Apollon Wealth Management, LLC Moderna, Inc. Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 4,102 shares of MRNA stock, worth $274,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,102

Previous 3,384 21.22%

Holding current value

$274,136

Previous $360,000 35.28%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$101.21 - $166.61 $72,668 - $119,625	718 Added 21.22%	4,102 $487,000
Q1 2024 May 02, 2024	BUY	$85.37 - $115.44 $43,880 - $59,336	514 Added 17.91%	3,384 $360,000
Q4 2023 Feb 06, 2024	SELL	$69.51 - $104.43 $235,499 - $353,808	-3,388 Reduced 54.14%	2,870 $285,000
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $437,412 - $574,429	4,537 Added 263.63%	6,258 $646,000
Q2 2023 Aug 04, 2023	SELL	$118.5 - $160.53 $68,493 - $92,786	-578 Reduced 25.14%	1,721 $209,000
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $123,721 - $179,682	-912 Reduced 28.4%	2,299 $353,000
Q4 2022 Feb 15, 2023	BUY	$118.38 - $210.04 $98,728 - $175,173	834 Added 35.09%	3,211 $576,000
Q3 2022 Nov 08, 2022	SELL	$118.07 - $194.18 $65,883 - $108,352	-558 Reduced 19.01%	2,377 $281,000
Q2 2022 Aug 11, 2022	SELL	$117.13 - $176.59 $50,483 - $76,110	-431 Reduced 12.8%	2,935 $419,000
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $282,764 - $525,571	-2,236 Reduced 39.91%	3,366 $580,000
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $945,959 - $1.54 Million	4,189 Added 296.46%	5,602 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $50,593 - $110,459	228 Added 19.24%	1,413 $544,000
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $153,943 - $278,451	1,185 New	1,185 $278,000
Q3 2020 Nov 03, 2020	SELL	$54.34 - $94.85 $34,668 - $60,514	-638 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $18,929 - $51,040	638 New	638 $41,000

Others Institutions Holding MRNA

# of Institutions

1,114

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $26.1B
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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Apollon Wealth Management, LLC Moderna, Inc. Transaction History