Alpha Mark Advisors, LLC Moderna, Inc. Transaction History

Alpha Mark Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$69.51 - $104.43 $3,475 - $5,221	-50 Reduced 74.63%	17 $2,000
Q3 2023 Oct 31, 2023	BUY	$96.41 - $126.61 $1,638 - $2,152	17 Added 34.0%	67 $7,000
Q2 2023 Jul 28, 2023	BUY	$118.5 - $160.53 $5,925 - $8,026	50 New	50 $6,000
Q2 2022 Aug 11, 2022	SELL	$117.13 - $176.59 $23,426 - $35,318	-200 Reduced 72.73%	75 $11,000
Q1 2022 May 02, 2022	SELL	$126.46 - $235.05 $17,704 - $32,907	-140 Reduced 33.73%	275 $47,000
Q4 2021 Feb 09, 2022	BUY	$225.82 - $368.51 $14,452 - $23,584	64 Added 18.23%	415 $105,000
Q3 2021 Nov 05, 2021	BUY	$221.9 - $484.47 $221 - $484	1 Added 0.29%	351 $135,000
Q2 2021 Aug 06, 2021	SELL	$129.91 - $234.98 $22,734 - $41,121	-175 Reduced 33.33%	350 $82,000
Q1 2021 Apr 29, 2021	SELL	$109.18 - $185.98 $24,019 - $40,915	-220 Reduced 29.53%	525 $69,000
Q4 2020 Feb 01, 2021	BUY	$65.74 - $169.86 $42,402 - $109,559	645 Added 645.0%	745 $77,000
Q3 2020 Nov 06, 2020	BUY	$54.34 - $94.85 $3,260 - $5,691	60 Added 150.0%	100 $7,000
Q2 2020 Aug 10, 2020	BUY	$29.67 - $80.0 $1,186 - $3,200	40 New	40 $3,000

1,113

241M

9.26M

12.1M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
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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