Capital Fund Management S.A. Moderna, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$63.64 - $125.14 $6.52 Million - $12.8 Million	-102,400 Reduced 20.75%	391,000 $26.1 Million
Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $22.4 Million - $36.9 Million	-221,500 Reduced 30.98%	493,400 $58.6 Million
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $51.6 Million - $69.8 Million	-604,300 Reduced 45.81%	714,900 $76.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $40 Million - $60.1 Million	575,200 Added 77.31%	1,319,200 $131 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $40.5 Million - $53.2 Million	420,500 Added 129.98%	744,000 $76.8 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $25.5 Million - $34.6 Million	215,400 Added 199.26%	323,500 $39.3 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $22.4 Million - $32.5 Million	-165,100 Reduced 60.43%	108,100 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $20.7 Million - $36.8 Million	-175,100 Reduced 39.06%	273,200 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $5.04 Million - $8.29 Million	42,700 Added 10.53%	448,300 $53 Billion
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $3.8 Million - $5.72 Million	-32,400 Reduced 7.4%	405,600 $57.9 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $235.05 $8.13 Million - $15.1 Million	-64,300 Reduced 12.8%	438,000 $75.4 Million
Q4 2021 Feb 10, 2022	SELL	$225.82 - $368.51 $4.27 Million - $6.96 Million	-18,900 Reduced 3.63%	502,300 $128 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $4.77 Million - $10.4 Million	21,500 Added 4.3%	521,200 $201 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $29.9 Million - $54.1 Million	230,100 Added 85.35%	499,700 $117 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $29.4 Million - $50.1 Million	269,600 New	269,600 $35.3 Million

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

240M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $15.4B
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...

More about MRNA

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