Israel Englander Modiv Care Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Modiv Care Inc stock. As of the latest transaction made, Millennium Management LLC holds 590,577 shares of MODV stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590,577

Previous 841,295 29.8%

Holding current value

$10.3 Million

Previous $22.1 Million 61.8%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.66 - $32.15 $2.92 Million - $8.06 Million	-250,718 Reduced 29.8%	590,577 $8.43 Million
Q2 2024 Aug 14, 2024	BUY	$20.13 - $28.36 $7.69 Million - $10.8 Million	381,995 Added 83.17%	841,295 $22.1 Million
Q1 2024 May 15, 2024	BUY	$23.45 - $50.95 $6.76 Million - $14.7 Million	288,364 Added 168.7%	459,300 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$26.38 - $47.64 $100,191 - $180,936	-3,798 Reduced 2.17%	170,936 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $1.36 Million - $2.6 Million	30,292 Added 20.97%	174,734 $7.9 Million
Q1 2023 May 15, 2023	BUY	$79.12 - $110.58 $8.4 Million - $11.7 Million	106,201 Added 277.72%	144,442 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $369,858 - $495,634	4,819 Added 14.42%	38,241 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $1.84 Million - $2.62 Million	-21,643 Reduced 39.3%	33,422 $3.33 Million

Others Institutions Holding MODV

# of Institutions

113

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $245M
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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