A detailed history of Squarepoint Ops LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 21,758 shares of MODV stock, worth $354,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,758
Previous 15,896 36.88%
Holding current value
$354,872
Previous $417,000 25.66%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.66 - $32.15 $68,350 - $188,463
5,862 Added 36.88%
21,758 $310,000
Q2 2024

Aug 14, 2024

BUY
$20.13 - $28.36 $319,986 - $450,810
15,896 New
15,896 $417,000
Q4 2023

Feb 14, 2024

BUY
$26.38 - $47.64 $165,323 - $298,559
6,267 New
6,267 $275,000
Q1 2022

May 16, 2022

SELL
$97.87 - $145.67 $266,304 - $396,368
-2,721 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$135.51 - $187.05 $16,396 - $22,633
121 Added 4.65%
2,721 $403,000
Q3 2021

Nov 15, 2021

SELL
$163.38 - $210.32 $39,211 - $50,476
-240 Reduced 8.45%
2,600 $472,000
Q2 2021

Aug 16, 2021

SELL
$134.6 - $176.62 $413,625 - $542,753
-3,073 Reduced 51.97%
2,840 $483,000
Q1 2021

May 17, 2021

BUY
$124.38 - $182.25 $735,458 - $1.08 Million
5,913 New
5,913 $876,000

Others Institutions Holding MODV

About ModivCare Inc


  • Ticker MODV
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,050,600
  • Market Cap $229M
  • 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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