Capstone Investment Advisors, LLC Moderna, Inc. Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 10,940 shares of MRNA stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,940

Previous 49,800 78.03%

Holding current value

$1.27 Million

Previous $4.95 Million 76.47%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$85.37 - $115.44 $259,012 - $350,244	3,034 Added 38.38%	10,940 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$69.51 - $104.43 $3.26 Million - $4.9 Million	-46,956 Reduced 85.59%	7,906 $786,000
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $1.35 Million - $1.78 Million	14,050 Added 34.43%	54,862 $5.67 Million
Q2 2023 Aug 10, 2023	BUY	$118.5 - $160.53 $2.49 Million - $3.37 Million	20,978 Added 105.77%	40,812 $4.96 Million
Q1 2023 May 09, 2023	SELL	$135.66 - $197.02 $2.79 Million - $4.05 Million	-20,565 Reduced 50.9%	19,834 $3.05 Million

Q4 2022 Feb 10, 2023	SELL	$118.38 - $210.04 $615,457 - $1.09 Million	-5,199 Reduced 11.4%	40,399 $7.26 Million
Q3 2022 Nov 10, 2022	BUY	$118.07 - $194.18 $1.02 Million - $1.68 Million	8,651 Added 23.41%	45,598 $5.39 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $2.49 Million - $3.76 Million	-21,294 Reduced 36.56%	36,947 $5.28 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $2.16 Million - $4.02 Million	17,112 Added 41.61%	58,241 $10 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $7.6 Million - $12.4 Million	33,658 Added 450.52%	41,129 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $1.19 Million - $2.6 Million	-5,369 Reduced 41.81%	7,471 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $697,725 - $1.22 Million	12,840 New	12,840 $908,000

Others Institutions Holding MRNA

# of Institutions

1,039

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $45.6B
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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Capstone Investment Advisors, LLC Moderna, Inc. Transaction History