Jim Simons Modiv Care Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Modiv Care Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 272,499 shares of MODV stock, worth $7.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,499

Previous 294,099 7.34%

Holding current value

$7.15 Million

Previous $12.9 Million 50.61%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.45 - $50.95 $506,520 - $1.1 Million	-21,600 Reduced 7.34%	272,499 $6.39 Million
Q4 2023 Feb 13, 2024	SELL	$26.38 - $47.64 $1.63 Million - $2.94 Million	-61,700 Reduced 17.34%	294,099 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.49 - $53.92 $3.25 Million - $6.37 Million	-118,160 Reduced 24.93%	355,799 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$44.9 - $85.75 $1.32 Million - $2.52 Million	-29,340 Reduced 5.83%	473,959 $21.4 Million
Q1 2023 May 12, 2023	BUY	$79.12 - $110.58 $1.77 Million - $2.48 Million	22,398 Added 4.66%	503,299 $42.3 Million

Q4 2022 Feb 13, 2023	SELL	$76.75 - $102.85 $4.56 Million - $6.11 Million	-59,398 Reduced 10.99%	480,901 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $5.45 Million - $7.76 Million	-64,100 Reduced 10.61%	540,299 $53.9 Million
Q2 2022 Aug 12, 2022	SELL	$82.84 - $120.29 $654,436 - $950,291	-7,900 Reduced 1.29%	604,399 $51.1 Million
Q1 2022 May 13, 2022	SELL	$97.87 - $145.67 $1.55 Million - $2.3 Million	-15,800 Reduced 2.52%	612,299 $70.7 Million
Q4 2021 Feb 11, 2022	SELL	$135.51 - $187.05 $3.6 Million - $4.98 Million	-26,600 Reduced 4.06%	628,099 $93.1 Million
Q3 2021 Nov 12, 2021	SELL	$163.38 - $210.32 $2.81 Million - $3.62 Million	-17,200 Reduced 2.56%	654,699 $119 Million
Q2 2021 Aug 13, 2021	SELL	$134.6 - $176.62 $753,760 - $989,072	-5,600 Reduced 0.83%	671,899 $114 Million
Q1 2021 May 13, 2021	BUY	$124.38 - $182.25 $84.3 Million - $123 Million	677,499 New	677,499 $100 Million

Others Institutions Holding MODV

# of Institutions

139

Shares Held

15.3M

Call Options Held

220K

Put Options Held

94.3K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $369M
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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