D. E. Shaw & Co., Inc. Moderna, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $6.46 Million - $12.7 Million	-101,500 Reduced 13.03%	677,600 $45.3 Million
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $445,324 - $733,084	-4,400 Reduced 0.56%	779,100 $92.5 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $7.44 Million - $10.1 Million	87,100 Added 12.51%	783,500 $83.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $4.46 Million - $6.69 Million	64,100 Added 10.14%	696,400 $69.3 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $24 Million - $31.5 Million	248,700 Added 64.83%	632,300 $65.3 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $3.07 Million - $4.16 Million	-25,900 Reduced 6.32%	383,600 $46.6 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $19.9 Million - $28.9 Million	146,700 Added 55.82%	409,500 $62.9 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $17.3 Million - $30.8 Million	146,500 Added 125.97%	262,800 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $24.7 Million - $40.6 Million	-208,900 Reduced 64.24%	116,300 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $22.1 Million - $33.4 Million	188,900 Added 138.59%	325,200 $46.5 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $9.5 Million - $17.7 Million	-75,100 Reduced 35.53%	136,300 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $11.4 Million - $18.6 Million	-50,500 Reduced 19.28%	211,400 $53.7 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $22.4 Million - $48.8 Million	-100,800 Reduced 27.79%	261,900 $101 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $17 Million - $30.8 Million	-131,200 Reduced 26.56%	362,700 $85.2 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $49.2 Million - $83.7 Million	450,300 Added 1032.8%	493,900 $64.7 Million
Q4 2020 Feb 16, 2021	SELL	$65.74 - $169.86 $1.44 Million - $3.72 Million	-21,900 Reduced 33.44%	43,600 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $2.74 Million - $4.78 Million	50,400 Added 333.77%	65,500 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $448,017 - $1.21 Million	15,100 New	15,100 $970,000

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

241M

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 $15.9B
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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