TUDOR INVESTMENT CORP ET AL

Holdings History for MAGELLAN HEALTH INC - COM NEW (MGLN)

Symbol: MGLN
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.84%	$0	0	-461,078	-100%		Q1 2022
31 Dec 2021	0.84%	+0.06%	$43,798,000	461,078	+34,616	+8.1%	$94.99	Q4 2021
30 Sep 2021	0.83%	+0.08%	$40,322,000	426,462	+42,763	+11%	$94.55	Q3 2021
30 Jun 2021	0.74%	+0.51%	$36,144,000	383,699	+266,057	+226%	$94.20	Q2 2021
31 Mar 2021	0.23%	+0.23%	$10,969,000	117,642	+117,642	NEW	$93.24	Q1 2021
30 Jun 2018		-0.01%	$0	0	-2,473	-100%		Q2 2018
31 Mar 2018	0.01%	+0%	$265,000	2,473	+88	+3.7%	$107.16	Q1 2018
31 Dec 2017	0.01%	+0.01%	$230,000	2,385	+2,385	NEW	$96.44	Q4 2017
30 Jun 2017		-0.04%	$0	0	-13,437	-100%		Q2 2017
31 Mar 2017	0.04%	+0.01%	$928,000	13,437	+4,541	+51%	$69.06	Q1 2017
31 Dec 2016	0.03%	+0.01%	$669,000	8,896	+1,996	+29%	$75.20	Q4 2016
30 Sep 2016	0.01%	-0.01%	$371,000	6,900	-2,812	-29%	$53.77	Q3 2016
30 Jun 2016	0.03%	+0%	$639,000	9,712	+472	+5.1%	$65.79	Q2 2016
31 Mar 2016	0.03%	+0.01%	$628,000	9,240	+3,203	+53%	$67.97	Q1 2016
31 Dec 2015	0.01%	+0%	$372,000	6,037	+506	+9.1%	$61.62	Q4 2015
30 Sep 2015	0.01%	+0.01%	$307,000	5,531	+2,243	+68%	$55.51	Q3 2015
30 Jun 2015	0.01%	-0.02%	$230,000	3,288	-7,171	-69%	$69.95	Q2 2015
31 Mar 2015	0.03%	+0.01%	$741,000	10,459	+4,388	+72%	$70.85	Q1 2015
31 Dec 2014	0.02%	-0.05%	$364,000	6,071	-16,490	-73%	$59.96	Q4 2014
30 Sep 2014	0.07%	+0.03%	$1,235,000	22,561	+8,772	+64%	$54.74	Q3 2014
30 Jun 2014	0.05%	-0%	$858,000	13,789	-239	-1.7%	$62.22	Q2 2014
31 Mar 2014	0.05%	-0.01%	$833,000	14,028	-2,554	-15%	$59.38	Q1 2014
31 Dec 2013	0.05%	0%	$993,000	16,582	0		$59.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.