Current Value of Holding

$3.95 Million

Shares

168 Thousand

% of Portfolio

0.00%

Average Buy Price

$76.7

Avg closing price
Price range

12 Ken Griffin ModivCare Trades

Ken Griffin acquired 168 Thousand ModivCare shares worth $3.95 Million. That's 0.00% of their equity portfolio (1692nd largest holding). The investor owns 1.16% of the outstanding ModivCare stock. The first ModivCare trade was made in Q1 2021. Since then Ken Griffin bought shares six more times and sold shares on five occasions. The investor's estimated purchase price is $12.9 Million, resulting in a loss of 69%.

Avg closing price
Price range
Sold 37.9% shares (-103 Thousand shares) Q4 2023
Avg closing price $39.47
Price range $26.38 - $47.64
Increased shares by 45.9% (+85 Thousand shares) Q3 2023
Avg closing price $39.13
Price range $27.49 - $53.92
Increased shares by 63.0% (+71.6 Thousand shares) Q2 2023
Avg closing price $59.43
Price range $44.90 - $85.75
Increased shares by 132.3% (+64.7 Thousand shares) Q1 2023
Avg closing price $96.17
Price range $79.12 - $110.58
Sold 48.2% shares (-45.4 Thousand shares) Q4 2022
Avg closing price $89.21
Price range $76.75 - $102.85
Increased shares by 15.4% (+12.6 Thousand shares) Q3 2022
Avg closing price $103.59
Price range $84.99 - $121.10
Increased shares by 659.9% (+71 Thousand shares) Q2 2022
Avg closing price $101.00
Price range $82.84 - $120.29
Sold 23.5% shares (-3.31 Thousand shares) Q1 2022
Avg closing price $115.46
Price range $97.87 - $145.67
New holding (+14.1 Thousand shares) Q4 2021
Avg closing price $154.69
Price range $135.51 - $187.05
Sold -11.7 Thousand shares Q3 2021
Avg closing price $178.09
Price range $163.38 - $210.32
Sold 4.4% shares (-539 shares) Q2 2021
Avg closing price $149.83
Price range $134.60 - $176.62
New holding (+12.3 Thousand shares) Q1 2021
Avg closing price $155.75
Price range $124.38 - $182.25

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