Claro Advisors LLC Moderna, Inc. Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 5,546 shares of MRNA stock, worth $364,649. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,546

Previous 5,438 1.99%

Holding current value

$364,649

Previous $579,000 13.64%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$101.21 - $166.61 $10,930 - $17,993	108 Added 1.99%	5,546 $658,000
Q1 2024 Apr 18, 2024	SELL	$85.37 - $115.44 $14,854 - $20,086	-174 Reduced 3.1%	5,438 $579,000
Q4 2023 Jan 22, 2024	BUY	$69.51 - $104.43 $231,676 - $348,065	3,333 Added 146.25%	5,612 $558,000
Q3 2023 Oct 10, 2023	BUY	$96.41 - $126.61 $30,369 - $39,882	315 Added 16.04%	2,279 $235,000
Q2 2023 Aug 08, 2023	SELL	$118.5 - $160.53 $4,266 - $5,779	-36 Reduced 1.8%	1,964 $238,000
Q1 2023 Apr 17, 2023	SELL	$135.66 - $197.02 $15,872 - $23,051	-117 Reduced 5.53%	2,000 $307,000
Q4 2022 Mar 10, 2023	BUY	$118.38 - $210.04 $118 - $210	1 Added 0.05%	2,117 $380,000
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $28,056 - $49,779	-237 Reduced 10.07%	2,116 $380,000
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $37,013 - $55,802	-316 Reduced 11.84%	2,353 $336,000
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $39,292 - $64,120	174 Added 6.97%	2,669 $678,000
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $75,002 - $163,750	338 Added 15.67%	2,495 $960,000
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $91,716 - $165,895	-706 Reduced 24.66%	2,157 $507,000
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $64,088 - $109,170	587 Added 25.79%	2,863 $375,000
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $160,668 - $415,137	-2,444 Reduced 51.78%	2,276 $238,000
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $256,484 - $447,692	4,720 New	4,720 $334,000

Others Institutions Holding MRNA

# of Institutions

1,113

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 $25.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Moderna, Inc. Transaction History