Deerfield Management Company, L.P. (Series C) Molina Healthcare, Inc. Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $303,246 - $412,284	1,020 New	1,020 $303,000
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $25.6 Million - $32.5 Million	-92,000 Reduced 55.09%	75,000 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$251.75 - $347.53 $8.06 Million - $11.1 Million	32,011 Added 23.71%	167,000 $46.7 Million
Q4 2021 Feb 14, 2022	SELL	$269.41 - $324.88 $26.1 Million - $31.4 Million	-96,787 Reduced 41.76%	134,989 $42.9 Million
Q1 2021 May 17, 2021	BUY	$202.54 - $243.1 $21.6 Million - $26 Million	106,776 Added 85.42%	231,776 $54.2 Million
Q4 2020 Feb 16, 2021	SELL	$186.47 - $220.04 $5.22 Million - $6.16 Million	-28,000 Reduced 18.3%	125,000 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$153.07 - $196.01 $5.01 Million - $6.42 Million	32,755 Added 27.24%	153,000 $28 Million
Q2 2020 Aug 14, 2020	SELL	$131.16 - $186.86 $5.87 Million - $8.36 Million	-44,755 Reduced 27.12%	120,245 $21.4 Million
Q1 2020 May 15, 2020	BUY	$107.79 - $153.84 $1.79 Million - $2.55 Million	16,567 Added 11.16%	165,000 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $5.32 Million - $6.71 Million	-48,623 Reduced 24.67%	148,433 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$107.47 - $144.87 $5.06 Million - $6.82 Million	47,056 Added 31.37%	197,056 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $7.47 Million - $9.94 Million	64,000 Added 74.42%	150,000 $21.5 Million
Q1 2019 May 15, 2019	SELL	$105.9 - $148.29 $6.97 Million - $9.75 Million	-65,772 Reduced 43.34%	86,000 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$107.91 - $148.14 $16.4 Million - $22.5 Million	151,772 New	151,772 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$98.71 - $152.72 $16.6 Million - $25.7 Million	-168,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$71.14 - $93.77 $28.5 Million - $37.5 Million	-400,000 Reduced 70.42%	168,000 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.86 - $79.18 $18.6 Million - $24.5 Million	310,000 Added 120.16%	568,000 $43.6 Million
Q3 2017 Nov 13, 2017	BUY	$56.78 - $68.76 $14.6 Million - $17.7 Million	258,000	258,000 $17.7 Million

Others Institutions Holding MOH

# of Institutions

683

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.54 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.52 Billion
0.28% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.94M
Shares

$1.17 Billion
0.16% of portfolio
Capital Research Global Investors Los Angeles, CA

3.49M
Shares

$1.04 Billion
0.26% of portfolio

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.3B
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...

More about MOH

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