Asset Management One Co., Ltd. Moderna, Inc. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Moderna, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 120,511 shares of MRNA stock, worth $7.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

120,511

Previous 121,589 0.89%

Holding current value

$7.92 Million

Previous $13 Million 10.45%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$101.21 - $166.61 $109,104 - $179,605	-1,078 Reduced 0.89%	120,511 $14.3 Million
Q1 2024 May 02, 2024	SELL	$85.37 - $115.44 $764,659 - $1.03 Million	-8,957 Reduced 6.86%	121,589 $13 Million
Q4 2023 Jan 24, 2024	SELL	$69.51 - $104.43 $194,697 - $292,508	-2,801 Reduced 2.1%	130,546 $13 Million
Q3 2023 Oct 19, 2023	BUY	$96.41 - $126.61 $77,224 - $101,414	801 Added 0.6%	133,347 $13.8 Million
Q2 2023 Jul 31, 2023	SELL	$118.5 - $160.53 $292,576 - $396,348	-2,469 Reduced 1.83%	132,546 $16.1 Million
Q1 2023 Apr 25, 2023	BUY	$135.66 - $197.02 $370,894 - $538,652	2,734 Added 2.07%	135,015 $20.7 Million
Q4 2022 Feb 06, 2023	SELL	$118.38 - $210.04 $1.02 Million - $1.81 Million	-8,595 Reduced 6.1%	132,281 $23.8 Million
Q3 2022 Nov 04, 2022	SELL	$118.07 - $194.18 $390,221 - $641,764	-3,305 Reduced 2.29%	140,876 $16.7 Million
Q2 2022 Jul 29, 2022	SELL	$117.13 - $176.59 $295,518 - $445,536	-2,523 Reduced 1.72%	144,181 $20.6 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $891,922 - $1.66 Million	-7,053 Reduced 4.59%	146,704 $25.3 Million
Q4 2021 Feb 09, 2022	SELL	$225.82 - $368.51 $135,943 - $221,843	-602 Reduced 0.39%	153,757 $38.1 Million
Q3 2021 Nov 02, 2021	BUY	$221.9 - $484.47 $3.19 Million - $6.96 Million	14,360 Added 10.26%	154,359 $59.4 Million
Q2 2021 Aug 03, 2021	BUY	$129.91 - $234.98 $1.69 Million - $3.06 Million	13,007 Added 10.24%	139,999 $32.9 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $54,371 - $92,618	-498 Reduced 0.39%	126,992 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $108,996 - $281,627	-1,658 Reduced 1.28%	127,490 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $358,426 - $625,630	-6,596 Reduced 4.86%	129,148 $9.14 Million
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $4.03 Million - $10.9 Million	135,744 New	135,744 $8.72 Million

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...

More about MRNA

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Asset Management One Co., Ltd. Moderna, Inc. Transaction History