Cutler Group LP Moderna, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$85.37 - $115.44 $3.96 Million - $5.36 Million	-46,400 Reduced 99.78%	100 $0
Q4 2023 Jan 18, 2024	SELL	$69.51 - $104.43 $173,775 - $261,075	-2,500 Reduced 5.1%	46,500 $813,000
Q3 2023 Nov 07, 2023	BUY	$96.41 - $126.61 $2.39 Million - $3.14 Million	24,800 Added 102.48%	49,000 $31,000
Q2 2023 Jul 18, 2023	SELL	$118.5 - $160.53 $1.8 Million - $2.44 Million	-15,200 Reduced 38.58%	24,200 $39,000
Q1 2023 May 01, 2023	SELL	$135.66 - $197.02 $9.06 Million - $13.2 Million	-66,800 Reduced 62.9%	39,400 $247,000
Q4 2022 Feb 07, 2023	BUY	$118.38 - $210.04 $1.75 Million - $3.11 Million	14,800 Added 16.19%	106,200 $1.06 Million
Q3 2022 Oct 25, 2022	BUY	$118.07 - $194.18 $5.15 Million - $8.47 Million	43,600 Added 91.21%	91,400 $368,000
Q2 2022 Aug 04, 2022	SELL	$117.13 - $176.59 $3.88 Million - $5.85 Million	-33,100 Reduced 40.91%	47,800 $367,000
Q1 2022 Apr 14, 2022	BUY	$126.46 - $235.05 $8.27 Million - $15.4 Million	65,400 Added 421.94%	80,900 $901,000
Q4 2021 Jan 18, 2022	SELL	$225.82 - $368.51 $1.08 Million - $1.77 Million	-4,800 Reduced 23.65%	15,500 $187,000
Q3 2021 Oct 26, 2021	BUY	$221.9 - $484.47 $4.13 Million - $9.01 Million	18,600 Added 1094.12%	20,300 $2.27 Million
Q2 2021 Jul 19, 2021	BUY	$129.91 - $234.98 $38,973 - $70,494	300 Added 21.43%	1,700 $109,000
Q1 2021 Apr 26, 2021	SELL	$109.18 - $185.98 $2.82 Million - $4.8 Million	-25,800 Reduced 94.85%	1,400 $42,000
Q4 2020 Jan 21, 2021	BUY	$65.74 - $169.86 $1.68 Million - $4.33 Million	25,500 Added 1500.0%	27,200 $133,000
Q3 2020 Oct 27, 2020	SELL	$54.34 - $94.85 $1.05 Million - $1.83 Million	-19,300 Reduced 91.9%	1,700 $45,000
Q2 2020 Jul 22, 2020	SELL	$29.67 - $80.0 $495,489 - $1.34 Million	-16,700 Reduced 44.3%	21,000 $113,000
Q1 2020 May 07, 2020	BUY	$17.78 - $31.58 $611,632 - $1.09 Million	34,400 Added 1042.42%	37,700 $114,000
Q4 2019 Feb 06, 2020	SELL	$13.93 - $21.28 $66,864 - $102,144	-4,800 Reduced 59.26%	3,300 $6,000
Q3 2019 Oct 28, 2019	SELL	$12.26 - $18.07 $47,814 - $70,473	-3,900 Reduced 32.5%	8,100 $6,000
Q2 2019 Aug 09, 2019	BUY	$13.7 - $28.34 $164,400 - $340,080	12,000 New	12,000 $5,000

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

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