Trexquant Investment LP Molina Healthcare, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 19,407 shares of MOH stock, worth $5.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,407

Previous 48,929 60.34%

Holding current value

$5.66 Million

Previous $14.5 Million 54.04%

% of portfolio

0.09%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.98 - $360.73 $8.38 Million - $10.6 Million	-29,522 Reduced 60.34%	19,407 $6.69 Million
Q2 2024 Aug 13, 2024	BUY	$297.3 - $404.2 $14.5 Million - $19.8 Million	48,929 New	48,929 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$269.86 - $305.5 $11.4 Million - $12.9 Million	-42,142 Reduced 74.47%	14,449 $4.35 Million
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $14.2 Million - $17.4 Million	54,466 Added 2563.11%	56,591 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$312.03 - $369.23 $663,063 - $784,613	2,125 New	2,125 $701,000
Q2 2022 Aug 11, 2022	BUY	$251.75 - $347.53 $1.4 Million - $1.94 Million	5,569 New	5,569 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$230.67 - $268.74 $813,111 - $947,308	-3,525 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$202.54 - $243.1 $713,953 - $856,927	3,525 New	3,525 $824,000
Q4 2019 Feb 12, 2020	SELL	$109.48 - $137.92 $2.53 Million - $3.18 Million	-23,085 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$107.47 - $144.87 $1.93 Million - $2.6 Million	17,977 Added 351.94%	23,085 $2.53 Million
Q2 2019 Aug 09, 2019	BUY	$116.67 - $155.28 $595,950 - $793,170	5,108 New	5,108 $731,000
Q1 2019 May 13, 2019	SELL	$105.9 - $148.29 $1.45 Million - $2.03 Million	-13,698 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$107.91 - $148.14 $482,573 - $662,482	-4,472 Reduced 24.61%	13,698 $1.59 Million
Q3 2018 Nov 09, 2018	SELL	$98.71 - $152.72 $481,902 - $745,579	-4,882 Reduced 21.18%	18,170 $2.7 Million
Q2 2018 Aug 07, 2018	BUY	$78.76 - $101.48 $1.82 Million - $2.34 Million	23,052 New	23,052 $2.26 Million

Others Institutions Holding MOH

# of Institutions

685

Shares Held

54M

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 $17B
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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Trexquant Investment LP Molina Healthcare, Inc. Transaction History