Boothbay Fund Management, LLC Moderna, Inc. Put Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $313,751 - $516,491	3,100 New	3,100 $368,000
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $2.89 Million - $4.34 Million	-41,600 Reduced 81.73%	9,300 $924,000
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $4.91 Million - $6.44 Million	50,900 New	50,900 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $8.22 Million - $13.5 Million	69,600 New	69,600 $8.23 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $9.61 Million - $17.9 Million	-76,000 Reduced 97.06%	2,300 $396,000
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $17.7 Million - $28.9 Million	78,300 New	78,300 $19.9 Million

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241M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14.4B
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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