David A. Siegel Molina Healthcare, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$269.86 - $305.5 $11.9 Million - $13.4 Million	-44,000 Reduced 83.97%	8,400 $2.53 Million
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $10.8 Million - $13.2 Million	41,500 Added 380.73%	52,400 $14 Million
Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $8.42 Million - $9.97 Million	-27,000 Reduced 71.24%	10,900 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $2.76 Million - $3.5 Million	-9,900 Reduced 20.71%	37,900 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$251.75 - $347.53 $4.86 Million - $6.71 Million	19,300 Added 67.72%	47,800 $13.4 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $1.74 Million - $2.23 Million	-6,500 Reduced 18.57%	28,500 $9.51 Million
Q4 2021 Feb 14, 2022	SELL	$269.41 - $324.88 $700,466 - $844,688	-2,600 Reduced 6.91%	35,000 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $1.39 Million - $1.61 Million	-5,600 Reduced 12.96%	37,600 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$230.67 - $268.74 $830,642 - $967,732	-3,601 Reduced 7.69%	43,200 $10.9 Million
Q1 2021 May 17, 2021	SELL	$202.54 - $243.1 $1.58 Million - $1.9 Million	-7,800 Reduced 14.29%	46,801 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$186.47 - $220.04 $5.52 Million - $6.51 Million	-29,600 Reduced 35.15%	54,601 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $6.38 Million - $8.17 Million	-41,700 Reduced 33.12%	84,201 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $1.21 Million - $1.72 Million	9,201 Added 7.88%	125,901 $22.4 Million
Q1 2020 May 15, 2020	SELL	$107.79 - $153.84 $2.67 Million - $3.82 Million	-24,800 Reduced 17.53%	116,700 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $722,568 - $910,271	-6,600 Reduced 4.46%	141,500 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$107.47 - $144.87 $10.8 Million - $14.5 Million	-100,318 Reduced 40.38%	148,100 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$116.67 - $155.28 $29 Million - $38.6 Million	-248,600 Reduced 50.02%	248,418 $35.6 Million
Q1 2019 May 15, 2019	SELL	$105.9 - $148.29 $44.6 Million - $62.5 Million	-421,300 Reduced 45.88%	497,018 $70.6 Million
Q4 2018 Feb 14, 2019	SELL	$107.91 - $148.14 $12.6 Million - $17.3 Million	-116,750 Reduced 11.28%	918,318 $107 Million
Q3 2018 Nov 14, 2018	BUY	$98.71 - $152.72 $20.3 Million - $31.4 Million	205,300 Added 24.74%	1,035,068 $154 Million
Q2 2018 Aug 14, 2018	BUY	$78.76 - $101.48 $27.5 Million - $35.5 Million	349,400 Added 72.74%	829,768 $81.3 Million
Q1 2018 May 15, 2018	BUY	$71.14 - $93.77 $14.2 Million - $18.7 Million	199,700 Added 71.15%	480,368 $39 Million
Q4 2017 Feb 14, 2018	BUY	$59.86 - $79.18 $508,869 - $673,109	8,501 Added 3.12%	280,668 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $15.5 Million - $18.7 Million	272,167	272,167 $18.7 Million

Others Institutions Holding MOH

# of Institutions

683

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.55 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.53 Billion
0.28% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.94M
Shares

$1.17 Billion
0.16% of portfolio
Capital Research Global Investors Los Angeles, CA

3.49M
Shares

$1.04 Billion
0.26% of portfolio

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.4B
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...

More about MOH

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