Cutler Group LP Moderna, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$85.37 - $115.44 $1.19 Million - $1.6 Million	-13,900 Reduced 95.86%	600 $0
Q4 2023 Jan 18, 2024	SELL	$69.51 - $104.43 $625,590 - $939,870	-9,000 Reduced 38.3%	14,500 $40,000
Q3 2023 Nov 07, 2023	BUY	$96.41 - $126.61 $1.09 Million - $1.43 Million	11,300 Added 92.62%	23,500 $207,000
Q2 2023 Jul 18, 2023	SELL	$118.5 - $160.53 $5.01 Million - $6.79 Million	-42,300 Reduced 77.61%	12,200 $316,000
Q1 2023 May 01, 2023	SELL	$135.66 - $197.02 $12.6 Million - $18.4 Million	-93,200 Reduced 63.1%	54,500 $522,000
Q4 2022 Feb 07, 2023	BUY	$118.38 - $210.04 $5.02 Million - $8.91 Million	42,400 Added 40.27%	147,700 $1.17 Million
Q3 2022 Oct 25, 2022	BUY	$118.07 - $194.18 $519,507 - $854,392	4,400 Added 4.36%	105,300 $3.33 Million
Q2 2022 Aug 04, 2022	SELL	$117.13 - $176.59 $5.73 Million - $8.64 Million	-48,900 Reduced 32.64%	100,900 $2.33 Million
Q1 2022 Apr 14, 2022	BUY	$126.46 - $235.05 $15.1 Million - $28 Million	119,200 Added 389.54%	149,800 $3.3 Million
Q4 2021 Jan 18, 2022	BUY	$225.82 - $368.51 $6.16 Million - $10.1 Million	27,300 Added 827.27%	30,600 $859,000
Q3 2021 Oct 26, 2021	BUY	$221.9 - $484.47 $510,370 - $1.11 Million	2,300 Added 230.0%	3,300 $10,000
Q2 2021 Jul 19, 2021	BUY	$129.91 - $234.98 $64,955 - $117,490	500 Added 100.0%	1,000 $0
Q1 2021 Apr 26, 2021	SELL	$109.18 - $185.98 $2 Million - $3.4 Million	-18,300 Reduced 97.34%	500 $2,000
Q4 2020 Jan 21, 2021	BUY	$65.74 - $169.86 $453,605 - $1.17 Million	6,900 Added 57.98%	18,800 $277,000
Q3 2020 Oct 27, 2020	BUY	$54.34 - $94.85 $141,284 - $246,609	2,600 Added 27.96%	11,900 $17,000
Q2 2020 Jul 22, 2020	SELL	$29.67 - $80.0 $130,548 - $352,000	-4,400 Reduced 32.12%	9,300 $29,000
Q1 2020 May 07, 2020	BUY	$17.78 - $31.58 $172,466 - $306,326	9,700 Added 242.5%	13,700 $50,000
Q3 2019 Oct 28, 2019	BUY	$12.26 - $18.07 $36,780 - $54,210	3,000 Added 300.0%	4,000 $23,000
Q2 2019 Aug 09, 2019	BUY	$13.7 - $28.34 $13,700 - $28,340	1,000 New	1,000 $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

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