Aqr Capital Management LLC Moderna, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,083 shares of MRNA stock, worth $334,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,083

Previous 3,851 31.99%

Holding current value

$334,207

Previous $410,000 47.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $124,690 - $205,263	1,232 Added 31.99%	5,083 $603,000
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $110,468 - $149,379	1,294 Added 50.61%	3,851 $410,000
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $177,737 - $267,027	2,557 New	2,557 $254,000
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $30.7 Million - $41.6 Million	-259,320 Reduced 89.59%	30,132 $3.66 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $2.68 Million - $3.89 Million	-19,753 Reduced 6.39%	289,452 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $33.8 Million - $59.9 Million	-285,180 Reduced 47.98%	309,205 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $81.5 Million - $134 Million	-690,182 Reduced 53.73%	594,385 $70.3 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $9.46 Million - $14.3 Million	-80,803 Reduced 5.92%	1,284,567 $177 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $107 Million - $199 Million	847,320 Added 163.56%	1,365,370 $235 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $18.1 Million - $29.5 Million	79,961 Added 18.25%	518,050 $130 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $54.9 Million - $120 Million	-247,604 Reduced 36.11%	438,089 $166 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $36.6 Million - $66.2 Million	-281,604 Reduced 29.11%	685,693 $161 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $90.1 Million - $154 Million	825,570 Added 582.51%	967,297 $122 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $4.35 Million - $11.2 Million	66,122 Added 87.46%	141,727 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $949,428 - $1.66 Million	17,472 Added 30.06%	75,605 $5.35 Million
Q2 2020 Aug 17, 2020	BUY	$29.67 - $80.0 $1.43 Million - $3.86 Million	48,240 Added 487.62%	58,133 $3.66 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $175,897 - $312,420	9,893 New	9,893 $293,000

Others Institutions Holding MRNA

# of Institutions

1,113

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 $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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Aqr Capital Management LLC Moderna, Inc. Transaction History