Cibc World Market Inc. Moderna, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Moderna, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 13,461 shares of MRNA stock, worth $940,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,461

Previous 63,126 78.68%

Holding current value

$940,385

Previous $6.73 Million 76.24%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$101.21 - $166.61 $5.03 Million - $8.27 Million	-49,665 Reduced 78.68%	13,461 $1.6 Million
Q1 2024 May 13, 2024	BUY	$85.37 - $115.44 $2.97 Million - $4.01 Million	34,734 Added 122.34%	63,126 $6.73 Million
Q4 2023 Feb 13, 2024	SELL	$69.51 - $104.43 $2.46 Million - $3.69 Million	-35,335 Reduced 55.45%	28,392 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $2.57 Million - $3.37 Million	-26,608 Reduced 29.45%	63,727 $6.58 Million
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $3.4 Million - $4.61 Million	-28,713 Reduced 24.12%	90,335 $11 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $1.7 Million - $2.47 Million	12,527 Added 11.76%	119,048 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $1.79 Million - $3.18 Million	-15,150 Reduced 12.45%	106,521 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$118.07 - $194.18 $3.36 Million - $5.52 Million	-28,438 Reduced 18.94%	121,671 $14.4 Million
Q2 2022 Aug 10, 2022	SELL	$117.13 - $176.59 $269,399 - $406,157	-2,300 Reduced 1.51%	150,109 $21.4 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $235.05 $1.9 Million - $3.54 Million	15,055 Added 10.96%	152,409 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $5.05 Million - $8.25 Million	-22,379 Reduced 14.01%	137,354 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $9.39 Million - $20.5 Million	42,302 Added 36.02%	159,733 $61.5 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $234.98 $19,096 - $34,542	-147 Reduced 0.13%	117,431 $27.6 Million
Q1 2021 May 11, 2021	BUY	$109.18 - $185.98 $10.7 Million - $18.3 Million	98,378 Added 512.39%	117,578 $15.4 Million
Q4 2020 Feb 08, 2021	BUY	$65.74 - $169.86 $907,935 - $2.35 Million	13,811 Added 256.28%	19,200 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$54.34 - $94.85 $1.34 Million - $2.33 Million	-24,601 Reduced 82.03%	5,389 $381,000
Q2 2020 Aug 13, 2020	BUY	$29.67 - $80.0 $889,803 - $2.4 Million	29,990 New	29,990 $1.93 Million

Others Institutions Holding MRNA

# of Institutions

1,112

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 $27.3B
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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Cibc World Market Inc. Moderna, Inc. Transaction History