CAPITAL FUND MANAGEMENT S.A. – Molina Healthcare, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$17.60M
portfolio value
CAPITAL FUND MANAGEMENT S.A. quarter portfolio value change:
+17.96%
quarter
Molina Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.06% | -6.63K shares | 826.08K | $329.84 | 53.38K |
| Q2 2022 | share | Increase | +109.31% | 31.34K shares | 7.21M | $279.61 | 60.02K |
| Q1 2022 | share | Increase | 0.00% | 28.67K shares | 9.56M | $333.59 | 28.67K |
| Q2 2021 | share | Decrease | -100.00% | -13.89K shares | -3.24M | $253.06 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13.89K shares | 3.24M | $233.76 | 13.89K |
| Q2 2020 | share | Decrease | -100.00% | -13.28K shares | -1.85M | $177.98 | 0 |
| Q1 2020 | share | Increase | +40.57% | 3.83K shares | 573K | $139.71 | 13.28K |
| Q4 2019 | share | Increase | 0.00% | 9.44K shares | 1.28M | $135.69 | 9.44K |
| Q4 2019 | put | Decrease | -100.00% | -2.5K shares | -274K | $135.69 | 0 |
| Q3 2019 | put | Increase | 0.00% | 2.5K shares | 274K | $109.72 | 2.5K |
| Q1 2019 | call | Decrease | -100.00% | -9K shares | -1.04M | $141.96 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -2.1K shares | -244K | $141.96 | 0 |
| Q4 2018 | put | Decrease | -50.00% | -2.1K shares | -381K | $116.22 | 2.1K |
| Q4 2018 | call | Increase | +18.42% | 1.4K shares | -84K | $116.22 | 9K |
| Q3 2018 | put | Increase | 0.00% | 4.2K shares | 625K | $148.7 | 4.2K |
| Q3 2018 | call | Increase | 0.00% | 7.6K shares | 1.13M | $148.7 | 7.6K |
| Q1 2018 | share | Decrease | -100.00% | -9.34K shares | -716K | $81.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.34K shares | 716K | $76.68 | 9.34K |
| Q3 2017 | share | Decrease | -100.00% | -54.44K shares | -3.76M | $68.76 | 0 |
| Q2 2017 | share | Decrease | -49.77% | -53.95K shares | -1.17M | $69.18 | 54.44K |
| Q1 2017 | share | Increase | +152.44% | 65.45K shares | 2.61M | $45.6 | 108.4K |
| Q4 2016 | share | Increase | +11.38% | 4.38K shares | 81K | $54.26 | 42.94K |
| Q3 2016 | share | Increase | +30.83% | 9.08K shares | 778K | $58.32 | 38.55K |
| Q2 2016 | share | Increase | +45.64% | 9.23K shares | 166K | $49.9 | 29.46K |
| Q1 2016 | share | Increase | +157.86% | 12.38K shares | 833K | $64.49 | 20.23K |