Bessemer Group Inc Moderna, Inc. Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 7,944 shares of MRNA stock, worth $522,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,944

Previous 7,258 9.45%

Holding current value

$522,318

Previous $774,000 21.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.21 - $166.61 $69,430 - $114,294	686 Added 9.45%	7,944 $943,000
Q1 2024 May 13, 2024	BUY	$85.37 - $115.44 $23,562 - $31,861	276 Added 3.95%	7,258 $774,000
Q4 2023 Feb 09, 2024	BUY	$69.51 - $104.43 $74,028 - $111,217	1,065 Added 18.0%	6,982 $694,000
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $535,364 - $703,065	-5,553 Reduced 48.41%	5,917 $611,000
Q2 2023 Aug 10, 2023	BUY	$118.5 - $160.53 $497,937 - $674,547	4,202 Added 57.82%	11,470 $1.39 Million
Q1 2023 May 10, 2023	SELL	$135.66 - $197.02 $43,818 - $63,637	-323 Reduced 4.26%	7,268 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $143,239 - $254,148	1,210 Added 18.96%	7,591 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$118.07 - $194.18 $127,633 - $209,908	-1,081 Reduced 14.49%	6,381 $755,000
Q2 2022 Aug 10, 2022	BUY	$117.13 - $176.59 $500,847 - $755,098	4,276 Added 134.21%	7,462 $1.07 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $235.05 $117,860 - $219,066	932 Added 41.35%	3,186 $548,000
Q4 2021 Jan 27, 2022	SELL	$225.82 - $368.51 $21,904 - $35,745	-97 Reduced 4.13%	2,254 $573,000
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $499,496 - $1.09 Million	2,251 Added 2251.0%	2,351 $905,000
Q2 2021 Aug 06, 2021	BUY	$129.91 - $234.98 $12,991 - $23,498	100 New	100 $24,000
Q4 2020 Feb 09, 2021	SELL	$65.74 - $169.86 $3,944 - $10,191	-60 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$54.34 - $94.85 $19,562 - $34,146	-360 Reduced 85.71%	60 $4,000
Q2 2020 Aug 05, 2020	BUY	$29.67 - $80.0 $12,461 - $33,600	420 New	420 $27,000

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...

More about MRNA

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Bessemer Group Inc Moderna, Inc. Transaction History