Advisory Services Network, LLC Moderna, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,048 shares of MRNA stock, worth $124,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,048

Previous 3,048 -0.0%

Holding current value

$124,236

Previous $361,000 43.77%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $131,775 - $216,926	-1,302 Reduced 29.93%	3,048 $361,000
Q1 2024 May 06, 2024	SELL	$85.37 - $115.44 $714,120 - $965,655	-8,365 Reduced 65.79%	4,350 $463,000
Q4 2023 Feb 09, 2024	BUY	$69.51 - $104.43 $393,913 - $591,804	5,667 Added 80.41%	12,715 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $250,666 - $329,186	2,600 Added 58.45%	7,048 $727,000
Q2 2023 Aug 09, 2023	BUY	$118.5 - $160.53 $8,650 - $11,718	73 Added 1.67%	4,448 $540,000
Q1 2023 May 17, 2023	SELL	$135.66 - $197.02 $197,520 - $286,861	-1,456 Reduced 24.97%	4,375 $671,000
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $129,981 - $230,623	1,098 Added 23.2%	5,831 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $24,676 - $40,583	209 Added 4.62%	4,733 $560,000
Q2 2022 Aug 02, 2022	SELL	$117.13 - $176.59 $9,136 - $13,774	-78 Reduced 1.69%	4,524 $646,000
Q1 2022 May 23, 2022	BUY	$126.46 - $235.05 $125,195 - $232,699	990 Added 27.41%	4,602 $793,000
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $491,158 - $801,509	-2,175 Reduced 37.58%	3,612 $918,000
Q3 2021 Nov 05, 2021	BUY	$221.9 - $484.47 $716,737 - $1.56 Million	3,230 Added 126.32%	5,787 $2.23 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $234.98 $450,397 - $814,675	-3,467 Reduced 57.55%	2,557 $601,000
Q1 2021 May 24, 2021	BUY	$109.18 - $185.98 $403,092 - $686,638	3,692 Added 158.32%	6,024 $789,000
Q4 2020 Feb 09, 2021	BUY	$65.74 - $169.86 $19,853 - $51,297	302 Added 14.88%	2,332 $244,000
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $110,310 - $192,545	2,030 New	2,030 $144,000
Q2 2020 Aug 10, 2020	SELL	$29.67 - $80.0 $225,729 - $608,640	-7,608 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $135,270 - $240,260	7,608 New	7,608 $228,000

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

241M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $15.9B
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...

More about MRNA

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Advisory Services Network, LLC Moderna, Inc. Transaction History