Quadrant Capital Group LLC Molina Healthcare, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 563 shares of MOH stock, worth $165,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

563

Previous 600 6.17%

Holding current value

$165,713

Previous $178,000 8.43%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.98 - $360.73 $10,507 - $13,347	-37 Reduced 6.17%	563 $193,000
Q2 2024 Aug 12, 2024	SELL	$297.3 - $404.2 $80,271 - $109,134	-270 Reduced 31.03%	600 $178,000
Q1 2024 May 15, 2024	SELL	$350.07 - $419.53 $5,601 - $6,712	-16 Reduced 1.81%	870 $357,000
Q4 2023 Feb 08, 2024	BUY	$322.1 - $382.39 $17,393 - $20,649	54 Added 6.49%	886 $320,000
Q3 2023 Nov 14, 2023	BUY	$289.68 - $341.4 $84,586 - $99,688	292 Added 54.07%	832 $272,000
Q2 2023 Aug 09, 2023	BUY	$269.86 - $305.5 $11,603 - $13,136	43 Added 8.65%	540 $162,000
Q1 2023 May 11, 2023	BUY	$260.64 - $319.02 $33,361 - $40,834	128 Added 34.69%	497 $132,000
Q4 2022 Feb 10, 2023	BUY	$312.03 - $369.23 $21,218 - $25,107	68 Added 22.59%	369 $121,000
Q3 2022 Nov 10, 2022	SELL	$278.61 - $353.42 $4,179 - $5,301	-15 Reduced 4.75%	301 $99,000
Q2 2022 Aug 09, 2022	BUY	$251.75 - $347.53 $7,804 - $10,773	31 Added 10.88%	316 $88,000
Q1 2022 May 06, 2022	BUY	$268.28 - $343.43 $804 - $1,030	3 Added 1.06%	285 $95,000
Q4 2021 Feb 01, 2022	SELL	$269.41 - $324.88 $13,739 - $16,568	-51 Reduced 15.32%	282 $90,000
Q3 2021 Nov 12, 2021	BUY	$247.54 - $287.64 $4,455 - $5,177	18 Added 5.71%	333 $90,000
Q2 2021 Aug 09, 2021	SELL	$230.67 - $268.74 $5,766 - $6,718	-25 Reduced 7.35%	315 $80,000
Q1 2021 May 12, 2021	BUY	$202.54 - $243.1 $2,430 - $2,917	12 Added 3.66%	340 $79,000
Q4 2020 Feb 16, 2021	SELL	$186.47 - $220.04 $1,678 - $1,980	-9 Reduced 2.67%	328 $70,000
Q3 2020 Nov 13, 2020	SELL	$153.07 - $196.01 $62,758 - $80,364	-410 Reduced 54.89%	337 $62,000
Q2 2020 Aug 13, 2020	SELL	$131.16 - $186.86 $13,902 - $19,807	-106 Reduced 12.43%	747 $133,000
Q1 2020 May 15, 2020	BUY	$107.79 - $153.84 $10,024 - $14,307	93 Added 12.24%	853 $118,000
Q4 2019 Feb 03, 2020	BUY	$109.48 - $137.92 $985 - $1,241	9 Added 1.2%	760 $98,000
Q3 2019 Oct 24, 2019	BUY	$107.47 - $144.87 $67,598 - $91,123	629 Added 515.57%	751 $80,000
Q2 2019 Jul 24, 2019	SELL	$116.67 - $155.28 $49,351 - $65,683	-423 Reduced 77.61%	122 $12,000
Q1 2019 Apr 29, 2019	BUY	$105.9 - $148.29 $42,889 - $60,057	405 Added 289.29%	545 $71,000
Q3 2018 Oct 29, 2018	BUY	$98.71 - $152.72 $1,776 - $2,748	18 Added 14.75%	140 $14,000
Q2 2018 Aug 09, 2018	SELL	$78.76 - $101.48 $3,386 - $4,363	-43 Reduced 26.06%	122 $7,000
Q1 2018 May 10, 2018	SELL	$71.14 - $93.77 $3,628 - $4,782	-51 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$56.78 - $68.76 $1,760 - $2,131	31 Added 155.0%	51 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	20	20 $0

Others Institutions Holding MOH

# of Institutions

679

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.2B
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...

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Quadrant Capital Group LLC Molina Healthcare, Inc. Transaction History