Centiva Capital, LP Moderna, Inc. Put Options Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $95,460 - $187,710	1,500 Added 41.67%	5,100 $340,000
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $364,356 - $599,796	3,600 New	3,600 $427,000
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $347,550 - $522,150	5,000 New	5,000 $497,000
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $1.53 Million - $2.07 Million	-12,900 Reduced 36.44%	22,500 $2.73 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $40,698 - $59,106	300 Added 0.85%	35,400 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $2.55 Million - $4.52 Million	-21,500 Reduced 37.99%	35,100 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $2.6 Million - $4.27 Million	-22,000 Reduced 27.99%	56,600 $6.7 Million
Q2 2022 Aug 17, 2022	BUY	$117.13 - $176.59 $3.4 Million - $5.12 Million	29,000 Added 58.47%	78,600 $11.2 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $3.16 Million - $5.88 Million	-25,000 Reduced 33.51%	49,600 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $15.5 Million - $25.4 Million	68,830 Added 1192.89%	74,600 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $15.5 Million - $33.9 Million	-70,030 Reduced 92.39%	5,770 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $1.75 Million - $3.17 Million	13,500 Added 21.67%	75,800 $17.8 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $6.8 Million - $11.6 Million	62,300 New	62,300 $8.16 Million

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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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