Squarepoint Ops LLC Molina Healthcare, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 21,400 shares of MOH stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,400

Previous 61,468 65.19%

Holding current value

$6.32 Million

Previous $18.3 Million 59.65%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.98 - $360.73 $11.4 Million - $14.5 Million	-40,068 Reduced 65.19%	21,400 $7.37 Million
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $17.8 Million - $24.2 Million	59,895 Added 3807.69%	61,468 $18.3 Million
Q1 2024 May 15, 2024	SELL	$350.07 - $419.53 $2,100 - $2,517	-6 Reduced 0.38%	1,573 $646,000
Q4 2023 Feb 14, 2024	SELL	$322.1 - $382.39 $2.25 Million - $2.67 Million	-6,992 Reduced 81.58%	1,579 $570,000
Q2 2023 Aug 14, 2023	SELL	$269.86 - $305.5 $17.5 Million - $19.8 Million	-64,808 Reduced 88.32%	8,571 $2.58 Million
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $18.8 Million - $23.1 Million	72,272 Added 6528.64%	73,379 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $7.47 Million - $8.84 Million	-23,945 Reduced 95.58%	1,107 $365,000
Q3 2022 Nov 14, 2022	BUY	$278.61 - $353.42 $2.41 Million - $3.06 Million	8,651 Added 52.75%	25,052 $8.26 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $355,471 - $490,712	-1,412 Reduced 7.93%	16,401 $4.59 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $2.81 Million - $3.6 Million	-10,490 Reduced 37.06%	17,813 $5.94 Million
Q4 2021 Feb 14, 2022	SELL	$269.41 - $324.88 $9,968 - $12,020	-37 Reduced 0.13%	28,303 $9 Million
Q3 2021 Nov 15, 2021	BUY	$247.54 - $287.64 $272,294 - $316,404	1,100 Added 4.04%	28,340 $7.69 Million
Q2 2021 Aug 16, 2021	BUY	$230.67 - $268.74 $5.83 Million - $6.79 Million	25,271 Added 1283.44%	27,240 $6.89 Million
Q1 2021 May 17, 2021	SELL	$202.54 - $243.1 $1.51 Million - $1.81 Million	-7,466 Reduced 79.13%	1,969 $460,000
Q4 2020 Feb 16, 2021	BUY	$186.47 - $220.04 $669,800 - $790,383	3,592 Added 61.48%	9,435 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $4 Million - $5.12 Million	-26,109 Reduced 81.71%	5,843 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $456,436 - $650,272	3,480 Added 12.22%	31,952 $5.69 Million
Q1 2020 May 15, 2020	SELL	$107.79 - $153.84 $179,578 - $256,297	-1,666 Reduced 5.53%	28,472 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $1.52 Million - $1.91 Million	-13,842 Reduced 31.47%	30,138 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$107.47 - $144.87 $1.41 Million - $1.9 Million	13,137 Added 42.59%	43,980 $4.83 Million
Q2 2019 Aug 14, 2019	SELL	$116.67 - $155.28 $2.29 Million - $3.04 Million	-19,591 Reduced 38.84%	30,843 $4.42 Million
Q1 2019 May 15, 2019	BUY	$105.9 - $148.29 $2.91 Million - $4.08 Million	27,506 Added 119.97%	50,434 $7.16 Million
Q4 2018 Feb 14, 2019	SELL	$107.91 - $148.14 $3.17 Million - $4.35 Million	-29,361 Reduced 56.15%	22,928 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$98.71 - $152.72 $7.49 Million - $11.6 Million	-75,901 Reduced 59.21%	52,289 $7.78 Million
Q2 2018 Aug 14, 2018	BUY	$78.76 - $101.48 $8.99 Million - $11.6 Million	114,130 Added 811.74%	128,190 $12.6 Million
Q1 2018 May 15, 2018	SELL	$71.14 - $93.77 $1.84 Million - $2.42 Million	-25,802 Reduced 64.73%	14,060 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$59.86 - $79.18 $743,640 - $983,653	12,423 Added 45.27%	39,862 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $1.56 Million - $1.89 Million	27,439	27,439 $1.89 Million

Others Institutions Holding MOH

# of Institutions

684

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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Squarepoint Ops LLC Molina Healthcare, Inc. Transaction History