Susquehanna International Group, LLP Modiv Care Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Modiv Care Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,800 shares of MODV stock, worth $420,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,800

Previous 54,915 53.02%

Holding current value

$420,797

Previous $1.44 Million 74.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$20.13 - $28.36 $475,993 - $670,600	23,646 Added 75.62%	54,915 $1.44 Million
Q1 2024 May 07, 2024	BUY	$23.45 - $50.95 $597,623 - $1.3 Million	25,485 Added 440.61%	31,269 $733,000
Q4 2023 Feb 14, 2024	SELL	$26.38 - $47.64 $175,558 - $317,044	-6,655 Reduced 53.5%	5,784 $254,000
Q3 2023 Nov 14, 2023	BUY	$27.49 - $53.92 $99,266 - $194,705	3,611 Added 40.9%	12,439 $391,000
Q2 2023 Aug 11, 2023	BUY	$44.9 - $85.75 $130,928 - $250,047	2,916 Added 49.32%	8,828 $399,000
Q1 2023 May 16, 2023	BUY	$79.12 - $110.58 $197,167 - $275,565	2,492 Added 72.87%	5,912 $497,000
Q4 2022 Feb 14, 2023	SELL	$76.75 - $102.85 $20,262 - $27,152	-264 Reduced 7.17%	3,420 $306,000
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $313,103 - $446,132	3,684 New	3,684 $367,000
Q2 2022 Aug 15, 2022	SELL	$82.84 - $120.29 $484,365 - $703,335	-5,847 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.87 - $145.67 $572,245 - $851,732	5,847 New	5,847 $675,000
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $744,085 - $1.03 Million	-5,491 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$163.38 - $210.32 $233,633 - $300,757	1,430 Added 35.21%	5,491 $997,000
Q2 2021 Aug 11, 2021	SELL	$134.6 - $176.62 $137,561 - $180,505	-1,022 Reduced 20.11%	4,061 $691,000
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $632,223 - $926,376	5,083 New	5,083 $753,000

Others Institutions Holding MODV

# of Institutions

113

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

View Full List

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...

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Susquehanna International Group, LLP Modiv Care Inc Transaction History