Prelude Capital Management, LLC Molina Healthcare, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $252,820 - $309,449	970 New	970 $259,000
Q2 2022 Aug 15, 2022	BUY	$251.75 - $347.53 $344,394 - $475,421	1,368 Added 205.71%	2,033 $568,000
Q1 2022 May 16, 2022	BUY	$268.28 - $343.43 $178,406 - $228,380	665 New	665 $222,000
Q2 2021 Aug 16, 2021	SELL	$230.67 - $268.74 $208,756 - $243,209	-905 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$202.54 - $243.1 $183,298 - $220,005	905 New	905 $212,000
Q4 2020 Feb 16, 2021	SELL	$186.47 - $220.04 $101,253 - $119,481	-543 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$153.07 - $196.01 $55,564 - $71,151	363 Added 201.67%	543 $99,000
Q2 2020 Aug 14, 2020	SELL	$131.16 - $186.86 $44,856 - $63,906	-342 Reduced 65.52%	180 $32,000
Q1 2020 May 15, 2020	SELL	$107.79 - $153.84 $202,860 - $289,526	-1,882 Reduced 78.29%	522 $73,000
Q4 2019 Feb 14, 2020	BUY	$109.48 - $137.92 $202,647 - $255,289	1,851 Added 334.72%	2,404 $326,000
Q3 2019 Nov 14, 2019	SELL	$107.47 - $144.87 $80,495 - $108,507	-749 Reduced 57.53%	553 $61,000
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $25,900 - $34,472	222 Added 20.56%	1,302 $186,000
Q1 2019 May 15, 2019	SELL	$105.9 - $148.29 $19,062 - $26,692	-180 Reduced 14.29%	1,080 $153,000
Q4 2018 Feb 14, 2019	SELL	$107.91 - $148.14 $2,374 - $3,259	-22 Reduced 1.72%	1,260 $146,000
Q3 2018 Nov 14, 2018	BUY	$98.71 - $152.72 $90,714 - $140,349	919 Added 253.17%	1,282 $191,000
Q2 2018 Aug 14, 2018	SELL	$78.76 - $101.48 $84,430 - $108,786	-1,072 Reduced 74.7%	363 $36,000
Q1 2018 May 15, 2018	BUY	$71.14 - $93.77 $52,287 - $68,920	735 Added 105.0%	1,435 $116,000
Q4 2017 Feb 14, 2018	BUY	$59.86 - $79.18 $41,902 - $55,426	700	700 $54,000

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

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.55 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.53 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 $17.4B
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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