Paloma Partners Management CO Molina Healthcare, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $493,518 - $670,972	1,660 New	1,660 $493,000
Q2 2023 Aug 14, 2023	SELL	$269.86 - $305.5 $992,545 - $1.12 Million	-3,678 Reduced 99.95%	2 $0
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $959,155 - $1.17 Million	3,680 New	3,680 $984,000
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $256,029 - $353,438	-1,017 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $681,162 - $871,968	-2,539 Reduced 71.4%	1,017 $339,000
Q4 2021 Feb 14, 2022	BUY	$269.41 - $324.88 $958,021 - $1.16 Million	3,556 New	3,556 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $1.14 Million - $1.33 Million	-4,618 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$230.67 - $268.74 $171,387 - $199,673	-743 Reduced 13.86%	4,618 $1.17 Million
Q1 2021 May 17, 2021	SELL	$202.54 - $243.1 $922,367 - $1.11 Million	-4,554 Reduced 45.93%	5,361 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$186.47 - $220.04 $682,107 - $804,906	-3,658 Reduced 26.95%	9,915 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$153.07 - $196.01 $1.2 Million - $1.54 Million	7,847 Added 137.04%	13,573 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $258,647 - $368,487	1,972 Added 52.53%	5,726 $1.02 Million
Q1 2020 May 15, 2020	SELL	$107.79 - $153.84 $1.58 Million - $2.26 Million	-14,703 Reduced 79.66%	3,754 $525,000
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $847,813 - $1.07 Million	-7,744 Reduced 29.56%	18,457 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$107.47 - $144.87 $1.71 Million - $2.31 Million	15,912 Added 154.65%	26,201 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $472,863 - $629,349	4,053 Added 64.99%	10,289 $1.47 Million
Q1 2019 May 15, 2019	BUY	$105.9 - $148.29 $468,183 - $655,590	4,421 Added 243.58%	6,236 $885,000
Q4 2018 Feb 14, 2019	SELL	$107.91 - $148.14 $467,466 - $641,742	-4,332 Reduced 70.47%	1,815 $211,000
Q3 2018 Nov 14, 2018	SELL	$98.71 - $152.72 $10.5 Million - $16.2 Million	-106,051 Reduced 94.52%	6,147 $914,000
Q2 2018 Aug 14, 2018	BUY	$78.76 - $101.48 $8.84 Million - $11.4 Million	112,198 New	112,198 $11 Million

Others Institutions Holding MOH

# of Institutions

684

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.52 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.5 Billion
0.28% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.94M
Shares

$1.15 Billion
0.16% of portfolio
Capital Research Global Investors Los Angeles, CA

3.49M
Shares

$1.02 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 $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account