Dimensional Fund Advisors LP Moderna, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Moderna, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,427,300 shares of MRNA stock, worth $91.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,427,300

Previous 1,397,734 2.12%

Holding current value

$91.2 Million

Previous $149 Million 13.8%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$101.21 - $166.61 $2.99 Million - $4.93 Million	29,566 Added 2.12%	1,427,300 $169 Million
Q1 2024 May 10, 2024	BUY	$85.37 - $115.44 $7.73 Million - $10.5 Million	90,570 Added 6.93%	1,397,734 $149 Million
Q4 2023 Feb 07, 2024	SELL	$69.51 - $104.43 $36.9 Million - $55.4 Million	-530,849 Reduced 28.88%	1,307,164 $130 Million
Q3 2023 Nov 09, 2023	SELL	$96.41 - $126.61 $36.6 Million - $48 Million	-379,503 Reduced 17.11%	1,838,013 $190 Million
Q2 2023 Aug 09, 2023	SELL	$118.5 - $160.53 $40.6 Million - $55 Million	-342,438 Reduced 13.38%	2,217,516 $269 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $28.6 Million - $41.6 Million	210,985 Added 8.98%	2,559,954 $393 Million
Q4 2022 Feb 09, 2023	BUY	$118.38 - $210.04 $28.8 Million - $51.1 Million	243,418 Added 11.56%	2,348,969 $422 Million
Q3 2022 Nov 10, 2022	BUY	$118.07 - $194.18 $100 Million - $165 Million	847,329 Added 67.34%	2,105,551 $249 Million
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $31.7 Million - $47.8 Million	270,744 Added 27.42%	1,258,222 $180 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $6.04 Million - $11.2 Million	47,755 Added 5.08%	987,478 $170 Million
Q4 2021 Feb 09, 2022	BUY	$225.82 - $368.51 $71.2 Million - $116 Million	315,282 Added 50.49%	939,723 $239 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $74.9 Million - $164 Million	337,553 Added 117.66%	624,441 $240 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $100,940 - $182,579	777 Added 0.27%	286,888 $67.4 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $5.51 Million - $9.38 Million	-50,433 Reduced 14.99%	286,111 $37.4 Million
Q4 2020 Feb 25, 2021	BUY	$65.74 - $169.86 $22.1 Million - $57.2 Million	336,544 New	336,544 $35.2 Million

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 $25B
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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Dimensional Fund Advisors LP Moderna, Inc. Transaction History