Cutler Group LP Moderna, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Moderna, Inc. stock. As of the latest transaction made, Cutler Group LP holds 130 shares of MRNA stock, worth $5,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 50 160.0%

Holding current value

$5,120

Previous $4,000 225.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$85.37 - $115.44 $6,829 - $9,235	80 Added 160.0%	130 $13,000
Q4 2023 Jan 18, 2024	SELL	$69.51 - $104.43 $346,993 - $521,314	-4,992 Reduced 99.01%	50 $4,000
Q3 2023 Nov 07, 2023	SELL	$96.41 - $126.61 $306,776 - $402,873	-3,182 Reduced 38.69%	5,042 $520,000
Q2 2023 Jul 18, 2023	SELL	$118.5 - $160.53 $397,093 - $537,936	-3,351 Reduced 28.95%	8,224 $999,000
Q1 2023 May 01, 2023	SELL	$135.66 - $197.02 $5.17 Million - $7.51 Million	-38,121 Reduced 76.71%	11,575 $1.78 Million
Q4 2022 Feb 07, 2023	BUY	$118.38 - $210.04 $4.56 Million - $8.09 Million	38,531 Added 345.11%	49,696 $8.93 Million
Q3 2022 Oct 25, 2022	SELL	$118.07 - $194.18 $4.11 Million - $6.76 Million	-34,793 Reduced 75.71%	11,165 $1.32 Million
Q2 2022 Aug 04, 2022	SELL	$117.13 - $176.59 $2.45 Million - $3.69 Million	-20,882 Reduced 31.24%	45,958 $6.57 Million
Q1 2022 Apr 14, 2022	BUY	$126.46 - $235.05 $8.16 Million - $15.2 Million	64,550 Added 2818.78%	66,840 $11.5 Million
Q4 2021 Jan 18, 2022	BUY	$225.82 - $368.51 $359,053 - $585,930	1,590 Added 227.14%	2,290 $581,000
Q2 2021 Jul 19, 2021	SELL	$129.91 - $234.98 $172,390 - $311,818	-1,327 Reduced 65.47%	700 $164,000
Q1 2021 Apr 26, 2021	BUY	$109.18 - $185.98 $81,557 - $138,927	747 Added 58.36%	2,027 $265,000
Q4 2020 Jan 21, 2021	BUY	$65.74 - $169.86 $65,740 - $169,860	1,000 Added 357.14%	1,280 $133,000
Q3 2020 Oct 27, 2020	SELL	$54.34 - $94.85 $194,537 - $339,563	-3,580 Reduced 92.75%	280 $19,000
Q2 2020 Jul 22, 2020	SELL	$29.67 - $80.0 $70,139 - $189,120	-2,364 Reduced 37.98%	3,860 $247,000
Q1 2020 May 07, 2020	BUY	$17.78 - $31.58 $57,322 - $101,813	3,224 Added 107.47%	6,224 $186,000
Q4 2019 Feb 06, 2020	SELL	$13.93 - $21.28 $18,944 - $28,940	-1,360 Reduced 31.19%	3,000 $58,000
Q3 2019 Oct 28, 2019	BUY	$12.26 - $18.07 $28,933 - $42,645	2,360 Added 118.0%	4,360 $69,000
Q2 2019 Aug 09, 2019	BUY	$13.7 - $28.34 $27,400 - $56,680	2,000 New	2,000 $29,000
Q1 2019 May 10, 2019	SELL	$14.45 - $23.7 $1,445 - $2,370	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$13.52 - $18.8 $1,352 - $1,880	100 New	100 $1,000

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

240M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $15.4B
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...

More about MRNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account