One River Asset Management, LLC Moderna, Inc. Put Options Transaction History

One River Asset Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	$63.64 - $125.14 $25,456 - $50,056	400 Added 50.0%	1,200 $80.2 Million
Q2 2024 Aug 13, 2024	BUY	$101.21 - $166.61 $80,968 - $133,288	800 New	800 $95 Million
Q4 2023 Feb 09, 2024	SELL	$69.51 - $104.43 $326,697 - $490,821	-4,700 Reduced 78.33%	1,300 $129 Million
Q2 2023 Dec 14, 2023	SELL	$118.5 - $160.53 $2.39 Million - $3.24 Million	-20,200 Reduced 77.1%	6,000 $729 Million
Q1 2023 Dec 14, 2023	BUY	$135.66 - $197.02 $3.07 Million - $4.45 Million	22,600 Added 627.78%	26,200 $4.02 Billion
Q4 2022 Dec 14, 2023	BUY	$118.38 - $210.04 $426,168 - $756,144	3,600 New	3,600 $647 Million

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241M

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18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $15B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

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