Cibc World Markets Corp Moderna, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Moderna, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 58,116 shares of MRNA stock, worth $6.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,116

Previous 97,211 40.22%

Holding current value

$6.9 Million

Previous $9.67 Million 35.95%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.37 - $115.44 $3.34 Million - $4.51 Million	-39,095 Reduced 40.22%	58,116 $6.19 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $104.43 $2.44 Million - $3.67 Million	35,154 Added 56.65%	97,211 $9.67 Million
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $799,624 - $1.05 Million	-8,294 Reduced 11.79%	62,057 $6.41 Million
Q2 2023 Aug 04, 2023	BUY	$118.5 - $160.53 $5.81 Million - $7.87 Million	49,007 Added 229.61%	70,351 $8.55 Million
Q1 2023 May 11, 2023	SELL	$135.66 - $197.02 $2.99 Million - $4.35 Million	-22,067 Reduced 50.83%	21,344 $3.28 Million

Q4 2022 Feb 09, 2023	BUY	$118.38 - $210.04 $4.53 Million - $8.05 Million	38,306 Added 750.36%	43,411 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $4.87 Million - $8 Million	-41,215 Reduced 88.98%	5,105 $604,000
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $4.44 Million - $6.69 Million	-37,910 Reduced 45.01%	46,320 $6.62 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $1.12 Million - $2.08 Million	8,835 Added 11.72%	84,230 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$225.82 - $368.51 $4.46 Million - $7.28 Million	-19,755 Reduced 20.76%	75,395 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $20.1 Million - $44 Million	90,799 Added 2086.85%	95,150 $36.6 Million
Q2 2021 Aug 10, 2021	SELL	$129.91 - $234.98 $1.42 Million - $2.57 Million	-10,945 Reduced 71.55%	4,351 $1.02 Million
Q1 2021 May 07, 2021	SELL	$109.18 - $185.98 $2.19 Million - $3.73 Million	-20,081 Reduced 56.76%	15,296 $2 Million
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $882,756 - $2.28 Million	13,428 Added 61.18%	35,377 $3.7 Million
Q3 2020 Nov 12, 2020	BUY	$54.34 - $94.85 $1.19 Million - $2.08 Million	21,949 New	21,949 $1.55 Million

Others Institutions Holding MRNA

# of Institutions

1,036

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 $46.5B
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 Markets Corp Moderna, Inc. Transaction History