Blueshift Asset Management, LLC Moderna, Inc. Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$225.82 - $368.51 $248,402 - $405,361	-1,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$221.9 - $484.47 $6.29 Million - $13.7 Million	-28,332 Reduced 96.26%	1,100 $423,000
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $3.82 Million - $6.92 Million	29,432 New	29,432 $6.92 Million
Q1 2021 May 06, 2021	SELL	$109.18 - $185.98 $978,471 - $1.67 Million	-8,962 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $589,161 - $1.52 Million	8,962 New	8,962 $936,000
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $718,537 - $1.25 Million	-13,223 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.67 - $80.0 $392,326 - $1.06 Million	13,223 New	13,223 $849,000
Q1 2020 May 14, 2020	SELL	$17.78 - $31.58 $293,761 - $521,764	-16,522 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.93 - $21.28 $230,151 - $351,588	16,522 New	16,522 $323,000

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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