Walleye Trading LLC Molina Healthcare, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$283.98 - $360.73 $170,388 - $216,438	-600 Reduced 22.22%	2,100 $723,000
Q2 2024 Aug 14, 2024	SELL	$297.3 - $404.2 $29,730 - $40,420	-100 Reduced 3.57%	2,700 $802,000
Q1 2024 May 15, 2024	BUY	$350.07 - $419.53 $980,196 - $1.17 Million	2,800 New	2,800 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $1.65 Million - $1.95 Million	-5,700 Reduced 20.43%	22,200 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$269.86 - $305.5 $2.54 Million - $2.87 Million	9,400 Added 50.81%	27,900 $8.4 Million
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $312,768 - $382,824	1,200 Added 6.94%	18,500 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $31,202 - $36,923	-100 Reduced 0.57%	17,300 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$278.61 - $353.42 $4.82 Million - $6.11 Million	17,300 Added 17300.0%	17,400 $5.74 Million
Q2 2022 Aug 08, 2022	SELL	$251.75 - $347.53 $125,875 - $173,765	-500 Reduced 83.33%	100 $28,000
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $268,280 - $343,430	-1,000 Reduced 62.5%	600 $200,000
Q3 2021 Nov 15, 2021	BUY	$247.54 - $287.64 $297,048 - $345,168	1,200 Added 300.0%	1,600 $434,000
Q2 2021 Aug 16, 2021	BUY	$230.67 - $268.74 $46,134 - $53,748	200 Added 100.0%	400 $101,000
Q1 2021 May 17, 2021	SELL	$202.54 - $243.1 $810,160 - $972,400	-4,000 Reduced 95.24%	200 $47,000
Q4 2020 Feb 16, 2021	SELL	$186.47 - $220.04 $3.62 Million - $4.27 Million	-19,400 Reduced 82.2%	4,200 $893,000
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $520,438 - $666,434	-3,400 Reduced 12.59%	23,600 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $550,872 - $784,812	4,200 Added 18.42%	27,000 $4.81 Million
Q1 2020 May 15, 2020	BUY	$107.79 - $153.84 $1.99 Million - $2.85 Million	18,500 Added 430.23%	22,800 $3.19 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $142,324 - $179,295	-1,300 Reduced 23.21%	4,300 $583,000
Q3 2019 Nov 14, 2019	SELL	$107.47 - $144.87 $440,627 - $593,967	-4,100 Reduced 42.27%	5,600 $614,000
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $1.05 Million - $1.4 Million	9,000 Added 1285.71%	9,700 $1.39 Million
Q1 2019 May 15, 2019	BUY	$105.9 - $148.29 $52,950 - $74,145	500 Added 250.0%	700 $99,000
Q4 2018 Feb 14, 2019	SELL	$107.91 - $148.14 $787,743 - $1.08 Million	-7,300 Reduced 97.33%	200 $23,000
Q3 2018 Nov 14, 2018	BUY	$98.71 - $152.72 $118,451 - $183,264	1,200 Added 19.05%	7,500 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$78.76 - $101.48 $496,188 - $639,324	6,300 New	6,300 $617,000
Q4 2017 Feb 14, 2018	SELL	$59.86 - $79.18 $724,306 - $958,078	-12,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $352,036 - $426,312	6,200 Added 105.08%	12,100 $832,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,900	5,900 $409,000

Others Institutions Holding MOH

# of Institutions

681

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.54 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.52 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

$1.03 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 $17.3B
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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