Group One Trading, L.P. Moderna, Inc. Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in Moderna, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 106,750 shares of MRNA stock, worth $7.46 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
106,750
Previous 33,083 222.67%
Holding current value
$7.46 Million
Previous $3.53 Million 259.6%
% of portfolio
0.42%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$101.21 - $166.61 $7.46 Million - $12.3 Million
73,667 Added 222.67%
106,750 $12.7 Million
Q1 2024

May 10, 2024
SELL
$85.37 - $115.44 $1.86 Million - $2.51 Million
-21,750 Reduced 39.67%
33,083 $3.53 Million
Q4 2023

Feb 14, 2024
SELL
$69.51 - $104.43 $2.32 Million - $3.48 Million
-33,330 Reduced 37.8%
54,833 $5.45 Million
Q3 2023

Nov 09, 2023
SELL
$96.41 - $126.61 $1.89 Million - $2.48 Million
-19,598 Reduced 18.19%
88,163 $9.11 Million
Q2 2023

Aug 09, 2023
BUY
$118.5 - $160.53 $5.51 Million - $7.46 Million
46,469 Added 75.82%
107,761 $13.1 Million
Q1 2023

May 12, 2023
SELL
$135.66 - $197.02 $19.9 Million - $28.9 Million
-146,604 Reduced 70.52%
61,292 $9.41 Million
Q4 2022

Feb 09, 2023
BUY
$118.38 - $210.04 $1.4 Million - $2.48 Million
11,806 Added 6.02%
207,896 $37.3 Million
Q3 2022

Nov 09, 2022
BUY
$118.07 - $194.18 $6.18 Million - $10.2 Million
52,331 Added 36.4%
196,090 $23.2 Million
Q2 2022

Aug 11, 2022
BUY
$117.13 - $176.59 $9.18 Million - $13.8 Million
78,361 Added 119.82%
143,759 $20.5 Million
Q1 2022

May 12, 2022
BUY
$126.46 - $235.05 $8.27 Million - $15.4 Million
65,398 New
65,398 $11.3 Million
Q2 2021

Aug 10, 2021
SELL
$129.91 - $234.98 $34.2 Million - $61.8 Million
-262,902 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$109.18 - $185.98 $18.9 Million - $32.2 Million
173,091 Added 192.73%
262,902 $34.4 Million
Q4 2020

Feb 10, 2021
BUY
$65.74 - $169.86 $1.66 Million - $4.29 Million
25,270 Added 39.15%
89,811 $9.38 Million
Q3 2020

Nov 12, 2020
SELL
$54.34 - $94.85 $12.3 Million - $21.4 Million
-226,119 Reduced 77.8%
64,541 $4.57 Million
Q2 2020

Aug 13, 2020
BUY
$29.67 - $80.0 $3.72 Million - $10 Million
125,369 Added 75.85%
290,660 $18.7 Million
Q1 2020

May 13, 2020
BUY
$17.78 - $31.58 $2.94 Million - $5.22 Million
165,291 New
165,291 $4.95 Million
Q4 2019

Feb 10, 2020
SELL
$13.93 - $21.28 $1.2 Million - $1.83 Million
-85,799 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$12.26 - $18.07 $640,094 - $943,434
52,210 Added 155.44%
85,799 $1.37 Million
Q2 2019

Aug 09, 2019
BUY
$13.7 - $28.34 $460,169 - $951,912
33,589 New
33,589 $492,000
Q1 2019

May 13, 2019
SELL
$14.45 - $23.7 $332 - $545
-23 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$13.52 - $18.8 $310 - $432
23 New
23 $0

Others Institutions Holding MRNA

# of Institutions
1,112
Shares Held
241M
Call Options Held
9.26M
Put Options Held
12.1M
View Full List

About Moderna, Inc.

MRNA Quotes by TradingView
  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $27.3B
  • 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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