Hap Trading, LLC Moderna, Inc. Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$85.37 - $115.44 $3.54 Million - $4.79 Million	-41,500 Reduced 67.59%	19,900 $211 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $3.48 Million - $5.22 Million	50,000 Added 438.6%	61,400 $469 Million
Q3 2023 Nov 09, 2023	BUY	$96.41 - $126.61 $125,333 - $164,593	1,300 Added 12.87%	11,400 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$118.5 - $160.53 $1.2 Million - $1.62 Million	10,100 New	10,100 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $1.18 Million - $2.1 Million	10,000 Added 48.31%	30,700 $159,000
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $141,684 - $233,016	1,200 Added 6.15%	20,700 $413,000
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $5.21 Million - $7.86 Million	-44,500 Reduced 69.53%	19,500 $457,000
Q1 2022 May 12, 2022	SELL	$126.46 - $235.05 $2.95 Million - $5.48 Million	-23,300 Reduced 26.69%	64,000 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $225,820 - $368,510	-1,000 Reduced 1.13%	87,300 $2.21 Million
Q3 2021 Nov 10, 2021	BUY	$221.9 - $484.47 $1.44 Million - $3.15 Million	6,500 Added 7.95%	88,300 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $234.98 $870,397 - $1.57 Million	6,700 Added 8.92%	81,800 $103,000
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $196,524 - $334,764	-1,800 Reduced 2.34%	75,100 $724,000
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $1.51 Million - $3.91 Million	23,000 Added 42.67%	76,900 $917,000
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $1.52 Million - $2.66 Million	-28,000 Reduced 34.19%	53,900 $224,000
Q2 2020 Aug 10, 2020	BUY	$29.67 - $80.0 $2.06 Million - $5.56 Million	69,500 Added 560.48%	81,900 $161,000
Q1 2020 May 08, 2020	BUY	$17.78 - $31.58 $220,472 - $391,592	12,400 New	12,400 $40,000

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 $25.7B
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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