Caisse De Depot Et Placement Du Quebec Moderna, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Moderna, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 67,000 shares of MRNA stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,000

Previous 64,400 4.04%

Holding current value

$4.41 Million

Previous $6.86 Million 15.94%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $263,146 - $433,186	2,600 Added 4.04%	67,000 $7.96 Million
Q1 2024 May 14, 2024	BUY	$85.37 - $115.44 $863,688 - $1.17 Million	10,117 Added 18.64%	64,400 $6.86 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $1.74 Million - $2.62 Million	-25,088 Reduced 31.61%	54,283 $5.4 Million
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $24.3 Million - $31.9 Million	-252,319 Reduced 76.07%	79,371 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $48.8 Million - $66.1 Million	-412,049 Reduced 55.4%	331,690 $40.3 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $38.3 Million - $55.6 Million	282,324 Added 61.19%	743,739 $114 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $16.8 Million - $29.8 Million	141,837 Added 44.38%	461,415 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $4.47 Million - $7.36 Million	37,891 Added 13.45%	319,578 $37.8 Million
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $24.2 Million - $36.5 Million	-206,675 Reduced 42.32%	281,687 $40.2 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $7.64 Million - $14.2 Million	-60,402 Reduced 11.01%	488,362 $84.1 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $95.8 Million - $156 Million	424,404 Added 341.27%	548,764 $139 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $10.4 Million - $22.8 Million	47,014 Added 60.78%	124,360 $47.9 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $9.76 Million - $17.6 Million	75,109 Added 3357.58%	77,346 $18.2 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $11.7 Million - $19.9 Million	-107,215 Reduced 97.96%	2,237 $293,000
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $7.2 Million - $18.6 Million	109,452 New	109,452 $11.4 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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Caisse De Depot Et Placement Du Quebec Moderna, Inc. Transaction History