Capital Fund Management S.A. Molina Healthcare, Inc. Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 28,105 shares of MOH stock, worth $4.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,105

Previous 90,681 69.01%

Holding current value

$4.53 Million

Previous $26.4 Million 64.92%

% of portfolio

0.03%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$266.57 - $333.27 $16.7 Million - $20.9 Million	-62,576 Reduced 69.01%	28,105 $9.26 Million
Q4 2024 Feb 13, 2025	BUY	$274.73 - $341.91 $17.4 Million - $21.7 Million	63,422 Added 232.66%	90,681 $26.4 Million
Q3 2024 Nov 13, 2024	SELL	$283.98 - $360.73 $976,891 - $1.24 Million	-3,440 Reduced 11.21%	27,259 $9.39 Million
Q2 2024 Aug 13, 2024	BUY	$297.3 - $404.2 $9.13 Million - $12.4 Million	30,699 New	30,699 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $18 Million - $21.3 Million	-62,280 Reduced 76.04%	19,627 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$269.86 - $305.5 $5.16 Million - $5.84 Million	-19,132 Reduced 18.94%	81,907 $24.7 Million
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $7.36 Million - $9 Million	28,222 Added 38.76%	101,039 $27 Million
Q4 2022 Feb 13, 2023	BUY	$312.03 - $369.23 $6.06 Million - $7.17 Million	19,431 Added 36.4%	72,817 $24 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $1.85 Million - $2.35 Million	-6,636 Reduced 11.06%	53,386 $17.6 Billion
Q2 2022 Aug 12, 2022	BUY	$251.75 - $347.53 $7.89 Million - $10.9 Million	31,346 Added 109.31%	60,022 $16.8 Million
Q1 2022 May 12, 2022	BUY	$268.28 - $343.43 $7.69 Million - $9.85 Million	28,676 New	28,676 $9.57 Million
Q2 2021 Aug 12, 2021	SELL	$230.67 - $268.74 $3.21 Million - $3.73 Million	-13,895 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$202.54 - $243.1 $2.81 Million - $3.38 Million	13,895 New	13,895 $3.25 Million
Q2 2020 Aug 13, 2020	SELL	$131.16 - $186.86 $1.74 Million - $2.48 Million	-13,281 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$107.79 - $153.84 $413,159 - $589,668	3,833 Added 40.57%	13,281 $1.86 Million
Q4 2019 Feb 13, 2020	BUY	$109.48 - $137.92 $1.03 Million - $1.3 Million	9,448 New	9,448 $1.28 Million
Q1 2018 May 15, 2018	SELL	$71.14 - $93.77 $664,661 - $876,093	-9,343 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.86 - $79.18 $559,271 - $739,778	9,343	9,343 $716,000

Others Institutions Holding MOH

# of Institutions

688

Shares Held

51.2M

Call Options Held

189K

Put Options Held

169K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $9.41B
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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Capital Fund Management S.A. Molina Healthcare, Inc. Transaction History