Dn B Asset Management As Moderna, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Moderna, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 52,960 shares of MRNA stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,960

Previous 51,913 2.02%

Holding current value

$2.66 Million

Previous $5.53 Million 13.7%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$101.21 - $166.61 $105,966 - $174,440	1,047 Added 2.02%	52,960 $6.29 Million
Q1 2024 Apr 12, 2024	SELL	$85.37 - $115.44 $878,286 - $1.19 Million	-10,288 Reduced 16.54%	51,913 $5.53 Million
Q4 2023 Jan 04, 2024	SELL	$69.51 - $104.43 $3.36 Million - $5.04 Million	-48,280 Reduced 43.7%	62,201 $6.19 Million
Q3 2023 Oct 13, 2023	BUY	$96.41 - $126.61 $4.18 Million - $5.49 Million	43,337 Added 64.54%	110,481 $11.4 Million
Q2 2023 Jul 06, 2023	BUY	$118.5 - $160.53 $309,877 - $419,785	2,615 Added 4.05%	67,144 $8.16 Million
Q1 2023 Apr 20, 2023	BUY	$135.66 - $197.02 $398,976 - $579,435	2,941 Added 4.78%	64,529 $9.91 Million
Q4 2022 Jan 12, 2023	BUY	$118.38 - $210.04 $68,423 - $121,403	578 Added 0.95%	61,588 $11.1 Billion
Q3 2022 Oct 11, 2022	BUY	$118.07 - $194.18 $54,076 - $88,934	458 Added 0.76%	61,010 $7.21 Million
Q2 2022 Jul 08, 2022	BUY	$117.13 - $176.59 $242,224 - $365,188	2,068 Added 3.54%	60,552 $8.65 Billion
Q1 2022 Apr 08, 2022	BUY	$126.46 - $235.05 $614,722 - $1.14 Million	4,861 Added 9.07%	58,484 $10.1 Million
Q4 2021 Jan 12, 2022	BUY	$225.82 - $368.51 $1.36 Million - $2.21 Million	6,008 Added 12.62%	53,623 $13.6 Million
Q3 2021 Oct 15, 2021	BUY	$221.9 - $484.47 $1.1 Million - $2.4 Million	4,959 Added 11.63%	47,615 $18.3 Million
Q2 2021 Jul 06, 2021	BUY	$129.91 - $234.98 $581,607 - $1.05 Million	4,477 Added 11.73%	42,656 $10 Billion
Q1 2021 Apr 15, 2021	BUY	$109.18 - $185.98 $18,014 - $30,686	165 Added 0.43%	38,179 $5 Million
Q4 2020 Jan 19, 2021	BUY	$65.74 - $169.86 $307,991 - $795,794	4,685 Added 14.06%	38,014 $3.97 Million
Q3 2020 Oct 14, 2020	BUY	$54.34 - $94.85 $126,720 - $221,190	2,332 Added 7.52%	33,329 $2.36 Million
Q2 2020 Jul 08, 2020	BUY	$29.67 - $80.0 $919,680 - $2.48 Million	30,997 New	30,997 $1.99 Billion

Others Institutions Holding MRNA

# of Institutions

1,022

Shares Held

242M

Call Options Held

9.07M

Put Options Held

13.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $19.7B
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

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Dn B Asset Management As Moderna, Inc. Transaction History