Ken Griffin Modiv Care Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.66 - $32.15 $64,130 - $176,825	5,500 Added 44.35%	17,900 $255,000
Q2 2024 Aug 14, 2024	SELL	$20.13 - $28.36 $2,013 - $2,836	-100 Reduced 0.8%	12,400 $325,000
Q1 2024 May 15, 2024	BUY	$23.45 - $50.95 $32,830 - $71,330	1,400 Added 12.61%	12,500 $293,000
Q4 2023 Feb 14, 2024	SELL	$26.38 - $47.64 $419,442 - $757,476	-15,900 Reduced 58.89%	11,100 $488,000
Q3 2023 Nov 14, 2023	BUY	$27.49 - $53.92 $489,322 - $959,776	17,800 Added 193.48%	27,000 $850,000
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $323,280 - $617,400	7,200 Added 360.0%	9,200 $415,000
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $2.44 Million - $3.41 Million	-30,800 Reduced 93.9%	2,000 $168,000
Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $2.35 Million - $3.15 Million	30,600 Added 1390.91%	32,800 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $186,978 - $266,420	2,200 New	2,200 $219,000

113

14.9M

82.5K

63.5K

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $229M
Description
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment...

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