Global Retirement Partners, LLC Moderna, Inc. Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 6,155 shares of MRNA stock, worth $716,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,155

Previous 3,184 93.31%

Holding current value

$716,749

Previous $316,000 107.28%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$85.37 - $115.44 $253,634 - $342,972	2,971 Added 93.31%	6,155 $655,000
Q4 2023 Jan 18, 2024	BUY	$69.51 - $104.43 $22,729 - $34,148	327 Added 11.45%	3,184 $316,000
Q3 2023 Oct 13, 2023	BUY	$96.41 - $126.61 $8,676 - $11,394	90 Added 3.25%	2,857 $295,000
Q2 2023 Jul 20, 2023	SELL	$118.5 - $160.53 $237 - $321	-2 Reduced 0.07%	2,767 $336,000
Q1 2023 May 05, 2023	BUY	$135.66 - $197.02 $10,852 - $15,761	80 Added 2.98%	2,769 $425,000

Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $66,174 - $117,412	559 Added 26.24%	2,689 $482,000
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $66,174 - $117,412	559 Added 26.24%	2,689 $482,000
Q3 2022 Nov 03, 2022	BUY	$118.07 - $194.18 $25,148 - $41,360	213 Added 11.11%	2,130 $320,000
Q2 2022 Jul 15, 2022	SELL	$117.13 - $176.59 $1,522 - $2,295	-13 Reduced 0.67%	1,917 $274,000
Q1 2022 Jul 14, 2022	BUY	$126.46 - $235.05 $244,067 - $453,646	1,930 New	1,930 $255,000
Q4 2021 Jan 21, 2022	SELL	$225.82 - $368.51 $195,334 - $318,761	-865 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$221.9 - $484.47 $125,373 - $273,725	565 Added 188.33%	865 $333,000
Q2 2021 Jul 15, 2021	BUY	$129.91 - $234.98 $2,728 - $4,934	21 Added 7.53%	300 $70,000
Q1 2021 Apr 14, 2021	SELL	$109.18 - $185.98 $12,664 - $21,573	-116 Reduced 29.37%	279 $37,000
Q4 2020 Jan 13, 2021	SELL	$65.74 - $169.86 $5,390 - $13,928	-82 Reduced 17.19%	395 $41,000
Q3 2020 Oct 09, 2020	BUY	$54.34 - $94.85 $3,260 - $5,691	60 Added 14.39%	477 $34,000
Q2 2020 Jul 13, 2020	SELL	$29.67 - $80.0 $21,451 - $57,840	-723 Reduced 63.42%	417 $27,000
Q1 2020 Apr 28, 2020	BUY	$17.78 - $31.58 $20,269 - $36,001	1,140 New	1,140 $34,000
Q3 2019 Nov 19, 2019	SELL	$12.26 - $18.07 $10,421 - $15,359	-850 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$14.45 - $23.7 $12,282 - $20,145	850 New	850 $17,000

Others Institutions Holding MRNA

# of Institutions

1,039

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 $45.6B
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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Global Retirement Partners, LLC Moderna, Inc. Transaction History