Cubist Systematic Strategies, LLC Moderna, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$36.85 - $63.93 $5.52 Million - $9.58 Million	149,800 Added 156.2%	245,700 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $1.62 Million - $3.19 Million	25,500 Added 36.22%	95,900 $6.41 Million
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $991,857 - $1.63 Million	-9,800 Reduced 12.22%	70,400 $8.36 Million
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $3.99 Million - $5.39 Million	-46,700 Reduced 36.8%	80,200 $8.55 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $10.2 Million - $15.3 Million	-146,100 Reduced 53.52%	126,900 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $5.84 Million - $7.67 Million	60,600 Added 28.53%	273,000 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $8.18 Million - $11.1 Million	69,000 Added 48.12%	212,400 $25.8 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $12.9 Million - $18.7 Million	95,100 Added 196.89%	143,400 $22 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $4.37 Million - $7.75 Million	36,900 Added 323.68%	48,300 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $3.32 Million - $5.46 Million	-28,100 Reduced 71.14%	11,400 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $4.63 Million - $6.98 Million	39,500 New	39,500 $5.64 Million

926

252M

19M

24.3M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $13.2B
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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