Fmr LLC Moderna, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Fmr LLC holds 21,161,285 shares of MRNA stock, worth $1.16 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,161,285

Previous 13,599,837 55.6%

Holding current value

$1.16 Billion

Previous $1.45 Billion 73.4%

% of portfolio

0.17%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.21 - $166.61 $765 Million - $1.26 Billion	7,561,448 Added 55.6%	21,161,285 $2.51 Billion
Q1 2024 May 13, 2024	BUY	$85.37 - $115.44 $615 Million - $832 Million	7,206,486 Added 112.72%	13,599,837 $1.45 Billion
Q4 2023 Feb 13, 2024	BUY	$69.51 - $104.43 $177 Million - $266 Million	2,549,779 Added 66.34%	6,393,351 $636 Million
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $59.8 Million - $78.5 Million	-620,315 Reduced 13.9%	3,843,572 $397 Million
Q2 2023 Aug 11, 2023	BUY	$118.5 - $160.53 $59.2 Million - $80.2 Million	499,693 Added 12.61%	4,463,887 $542 Million
Q1 2023 May 11, 2023	BUY	$135.66 - $197.02 $36.5 Million - $53 Million	269,144 Added 7.28%	3,964,194 $609 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $183 Million - $325 Million	1,549,061 Added 72.18%	3,695,050 $664 Million
Q3 2022 Nov 10, 2022	SELL	$118.07 - $194.18 $66.2 Million - $109 Million	-560,665 Reduced 20.71%	2,145,989 $254 Million
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $53.9 Million - $81.2 Million	459,992 Added 20.47%	2,706,654 $387 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $247 Million - $459 Million	-1,953,071 Reduced 46.5%	2,246,662 $387 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $714 Million - $1.16 Billion	-3,161,000 Reduced 42.94%	4,199,733 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $32.3 Million - $70.6 Million	145,714 Added 2.02%	7,360,733 $2.83 Billion
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $937 Million - $1.7 Billion	7,215,019 New	7,215,019 $1.7 Billion

Others Institutions Holding MRNA

# of Institutions

1,045

Shares Held

242M

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 $21.4B
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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