Daiwa Securities Group Inc. Moderna, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Moderna, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 53,922 shares of MRNA stock, worth $6.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,922

Previous 48,900 10.27%

Holding current value

$6.31 Million

Previous $4.86 Million 18.16%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$85.37 - $115.44 $428,728 - $579,739	5,022 Added 10.27%	53,922 $5.75 Million
Q4 2023 Jan 31, 2024	BUY	$69.51 - $104.43 $172,106 - $258,568	2,476 Added 5.33%	48,900 $4.86 Million
Q3 2023 Nov 01, 2023	BUY	$96.41 - $126.61 $570,265 - $748,898	5,915 Added 14.6%	46,424 $4.8 Million
Q2 2023 Jul 31, 2023	SELL	$118.5 - $160.53 $63,279 - $85,723	-534 Reduced 1.3%	40,509 $4.92 Million
Q1 2023 May 02, 2023	BUY	$135.66 - $197.02 $223,160 - $324,097	1,645 Added 4.18%	41,043 $6.3 Million

Q4 2022 Feb 06, 2023	BUY	$118.38 - $210.04 $84,404 - $149,758	713 Added 1.84%	39,398 $7.08 Million
Q3 2022 Nov 02, 2022	BUY	$118.07 - $194.18 $164,117 - $269,910	1,390 Added 3.73%	38,685 $4.58 Million
Q2 2022 Aug 09, 2022	BUY	$117.13 - $176.59 $162,927 - $245,636	1,391 Added 3.87%	37,295 $5.33 Million
Q1 2022 Apr 29, 2022	BUY	$126.46 - $235.05 $421,870 - $784,126	3,336 Added 10.24%	35,904 $6.19 Million
Q4 2021 Feb 03, 2022	BUY	$225.82 - $368.51 $580,131 - $946,702	2,569 Added 8.56%	32,568 $8.27 Million
Q3 2021 Nov 05, 2021	BUY	$221.9 - $484.47 $1.5 Million - $3.27 Million	6,740 Added 28.98%	29,999 $11.5 Million
Q2 2021 Aug 06, 2021	BUY	$129.91 - $234.98 $249,946 - $452,101	1,924 Added 9.02%	23,259 $5.47 Million
Q1 2021 May 03, 2021	BUY	$109.18 - $185.98 $313,674 - $534,320	2,873 Added 15.56%	21,335 $2.79 Million
Q4 2020 Feb 04, 2021	SELL	$65.74 - $169.86 $24,849 - $64,207	-378 Reduced 2.01%	18,462 $1.93 Million
Q3 2020 Nov 02, 2020	BUY	$54.34 - $94.85 $921,878 - $1.61 Million	16,965 Added 904.8%	18,840 $1.33 Million
Q1 2020 May 14, 2020	SELL	$17.78 - $31.58 $106 - $189	-6 Reduced 0.32%	1,875 $56,000
Q4 2019 Jan 31, 2020	BUY	$13.93 - $21.28 $26,202 - $40,027	1,881 New	1,881 $37,000

Others Institutions Holding MRNA

# of Institutions

1,037

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $45.8B
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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Daiwa Securities Group Inc. Moderna, Inc. Transaction History