Latest Institutional Transactions on Modiv Care Inc (MODV)
This table provides information on the latest institutional transactions involving Modiv Care Inc (MODV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
31.3K+ 24.58% |
$365K - $1.01M
|
159K
$2.83M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
10.9K+ 249.43% |
$127K - $350K
|
15.2K
$271K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
60+ 11.79% |
$700 - $1.93K
|
569
$10.1K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
22.4KNew |
$261K - $720K
|
22.4K
$398K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-138K- 63.39% |
$1.6M - $4.42M
|
79.4K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.8K+ 251.9% |
$242K - $667K
|
29K
$516K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.64K+ 452.78% |
$89.1K - $246K
|
9.33K
$166K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
295K+ 17.68% |
$3.44M - $9.48M
|
1.96M
$34.9M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.86K+ 36.88% |
$68.4K - $188K
|
21.8K
$387K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
466+ 14.3% |
$5.43K - $15K
|
3.73K
$66.3K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
581+ 3.58% |
$6.77K - $18.7K
|
16.8K
$299K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.7K- 48.64% |
$592K - $1.63M
|
53.6K
$953K
|
|
Nov 14, 2024
Q3 2024
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
- |
101KNew |
$1.17M - $3.23M
|
101K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
173+ 16.31% |
$2.02K - $5.56K
|
1.23K
$22K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-251K- 29.8% |
$2.92M - $8.06M
|
591K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500+ 21.74% |
$5.83K - $16.1K
|
2.8K
$49.8K
|
|
Nov 14, 2024
Q3 2024
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
262KNew |
$3.05M - $8.41M
|
262K
$4.65M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.98K+ 20.05% |
$58.1K - $160K
|
29.8K
$531K
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
3.18K+ 0.67% |
$37K - $102K
|
479K
$8.53M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.93K+ 56.25% |
$22.5K - $62K
|
5.35K
$95.2K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16K- 32.45% |
$186K - $513K
|
33.2K
$591K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.07K- 11.55% |
$47.5K - $131K
|
31.2K
$555K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.12K+ 1.48% |
$59.6K - $164K
|
350K
$6.22M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 19.59% |
$166K - $458K
|
86.9K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.3K- 99.67% |
$73.4K - $202K
|
21
$374
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.4K+ 57.91% |
$273K - $753K
|
63.9K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.5K+ 44.35% |
$64.1K - $177K
|
17.9K
$318K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.4K+ 69.33% |
$856K - $2.36M
|
179K
$3.19M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
49.8KNew |
$581K - $1.6M
|
49.8K
$887K
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-22.5K- 35.32% |
$262K - $723K
|
41.2K
$733K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
78New |
$909 - $2.51K
|
78
$1.39K
|
|
Nov 14, 2024
Q3 2024
|
8 Knots Management, LLC
Dallas, TX |
BUY
|
- |
135KNew |
$1.57M - $4.33M
|
135K
$2.4M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.6K- 47.41% |
$975K - $2.69M
|
92.8K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-429- 6.59% |
$5K - $13.8K
|
6.08K
$108K
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
50KNew |
$583K - $1.61M
|
50K
$890K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
48.9K+ 623.4% |
$570K - $1.57M
|
56.7K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.01K- 99.37% |
$93.4K - $257K
|
51
$907
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-111K- 58.42% |
$1.3M - $3.57M
|
79.1K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
1.2MNew |
$14M - $38.6M
|
1.2M
$21.3M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.17K+ 80.85% |
$13.6K - $37.5K
|
2.61K
$46.4K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
82+ 7.82% |
$956 - $2.64K
|
1.13K
$20.1K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.7KNew |
$137K - $377K
|
11.7K
$209K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.4K+ 20.56% |
$51.3K - $141K
|
25.8K
$459K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.7K- 57.15% |
$195K - $538K
|
12.6K
$223K
|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
12.5KNew |
$146K - $402K
|
12.5K
$222K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.82K- 2.51% |
$79.6K - $219K
|
265K
$4.71M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14New |
$163 - $450
|
14
$249
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-3.64K- 0.53% |
$42.4K - $117K
|
680K
$12.1M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.1K- 1.67% |
$130K - $358K
|
657K
$11.7M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-94.6K- 31.09% |
$1.1M - $3.04M
|
210K
$3.73M
|