D. E. Shaw & Co., Inc. Modiv Care Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Modiv Care Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 271,773 shares of MODV stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,773

Previous 103,253 163.21%

Holding current value

$4.6 Million

Previous $2.42 Million 194.55%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.13 - $28.36 $3.39 Million - $4.78 Million	168,520 Added 163.21%	271,773 $7.13 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $50.95 $1.77 Million - $3.85 Million	-75,546 Reduced 42.25%	103,253 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $47.64 $965,138 - $1.74 Million	36,586 Added 25.73%	178,799 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$27.49 - $53.92 $3.13 Million - $6.13 Million	113,718 Added 399.08%	142,213 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $1.28 Million - $2.44 Million	28,495 New	28,495 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$76.75 - $102.85 $460,423 - $616,997	-5,999 Reduced 54.13%	5,083 $456,000
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $1.82 Million - $2.6 Million	-21,443 Reduced 65.93%	11,082 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $780,518 - $1.13 Million	9,422 Added 40.78%	32,525 $2.75 Million
Q1 2022 May 16, 2022	BUY	$97.87 - $145.67 $2.13 Million - $3.17 Million	21,750 Added 1607.54%	23,103 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $1,355 - $1,870	10 Added 0.74%	1,353 $201,000
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $18,461 - $23,766	-113 Reduced 7.76%	1,343 $244,000
Q2 2021 Aug 16, 2021	BUY	$134.6 - $176.62 $11,575 - $15,189	86 Added 6.28%	1,456 $248,000
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $170,400 - $249,682	1,370 New	1,370 $203,000

Others Institutions Holding MODV

# of Institutions

125

Shares Held

15.1M

Call Options Held

129K

Put Options Held

53.6K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $238M
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...

More about MODV

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