Dimension Capital Management LLC Moderna, Inc. Transaction History

Dimension Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 01, 2023	BUY	$118.5 - $160.53 $391,050 - $529,749	3,300 New	3,300 $400,000
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $195,406 - $264,713	1,649 Added 99.88%	3,300 $400,000
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $195,445 - $346,776	1,651 New	1,651 $296,000
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $117 - $176	-1 Reduced 0.06%	1,651 $236,000
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $107,491 - $199,792	-850 Reduced 33.97%	1,652 $284,000
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $257,886 - $420,838	-1,142 Reduced 31.34%	2,502 $636,000
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $321,311 - $701,512	1,448 Added 65.94%	3,644 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $208,375 - $376,907	-1,604 Reduced 42.21%	2,196 $516,000
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $414,884 - $706,724	3,800 New	3,800 $497,000

1,113

241M

9.26M

12.1M

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...

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