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

954

241M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14.4B
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...

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on One River Asset Management, LLC with notifications on news.