Balyasny Asset Management LLC Molina Healthcare, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 31,866 shares of MOH stock, worth $9.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,866

Previous 983 3141.71%

Holding current value

$9.27 Million

Previous $292,000 3659.93%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.98 - $360.73 $8.77 Million - $11.1 Million	30,883 Added 3141.71%	31,866 $11 Million
Q2 2024 Aug 14, 2024	SELL	$297.3 - $404.2 $336,840 - $457,958	-1,133 Reduced 53.54%	983 $292,000
Q1 2024 May 13, 2024	BUY	$350.07 - $419.53 $218,793 - $262,206	625 Added 41.92%	2,116 $869,000
Q4 2023 Feb 14, 2024	BUY	$322.1 - $382.39 $480,251 - $570,143	1,491 New	1,491 $538,000
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $226,235 - $276,909	868 Added 108.36%	1,669 $446,000
Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $3.33 Million - $3.94 Million	-10,683 Reduced 93.03%	801 $264,000
Q3 2022 Nov 14, 2022	BUY	$278.61 - $353.42 $3.2 Million - $4.06 Million	11,484 New	11,484 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $1.47 Million - $2.04 Million	-5,858 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$268.28 - $343.43 $1.57 Million - $2.01 Million	5,858 New	5,858 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $6.59 Million - $7.66 Million	-26,634 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$230.67 - $268.74 $3.53 Million - $4.12 Million	15,319 Added 135.39%	26,634 $6.74 Million
Q1 2021 May 17, 2021	BUY	$202.54 - $243.1 $2.29 Million - $2.75 Million	11,315 New	11,315 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $549,918 - $692,772	-5,023 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.47 - $144.87 $471,255 - $635,254	-4,385 Reduced 46.61%	5,023 $551,000
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $501,681 - $667,704	4,300 Added 84.18%	9,408 $1.35 Million
Q1 2019 May 15, 2019	BUY	$105.9 - $148.29 $540,937 - $757,465	5,108 New	5,108 $725,000
Q4 2018 Feb 14, 2019	SELL	$107.91 - $148.14 $1.46 Million - $2.01 Million	-13,538 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$98.71 - $152.72 $2.75 Million - $4.26 Million	-27,908 Reduced 67.34%	13,538 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$78.76 - $101.48 $2.48 Million - $3.19 Million	31,456 Added 314.87%	41,446 $4.06 Million
Q1 2018 May 15, 2018	SELL	$71.14 - $93.77 $3.14 Million - $4.14 Million	-44,140 Reduced 81.54%	9,990 $811,000
Q4 2017 Feb 14, 2018	SELL	$59.86 - $79.18 $2.18 Million - $2.88 Million	-36,368 Reduced 40.19%	54,130 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $5.14 Million - $6.22 Million	90,498	90,498 $6.22 Million

Others Institutions Holding MOH

# of Institutions

681

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17B
Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 mill...

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Balyasny Asset Management LLC Molina Healthcare, Inc. Transaction History