Heathbridge Capital Management Ltd. Moderna, Inc. Transaction History

Heathbridge Capital Management Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$96.41 - $126.61 $28,923 - $37,983	-300 Reduced 1.02%	29,110 $3.01 Million
Q2 2023 Aug 16, 2023	SELL	$118.5 - $160.53 $139,237 - $188,622	-1,175 Reduced 3.84%	29,410 $3.57 Million
Q1 2023 May 09, 2023	SELL	$135.66 - $197.02 $250,971 - $364,487	-1,850 Reduced 5.7%	30,585 $4.7 Million
Q4 2022 Feb 03, 2023	SELL	$118.38 - $210.04 $2.09 Million - $3.71 Million	-17,650 Reduced 35.24%	32,435 $5.83 Million
Q3 2022 Oct 14, 2022	SELL	$118.07 - $194.18 $25,385 - $41,748	-215 Reduced 0.43%	50,085 $5.92 Million
Q2 2022 Jul 15, 2022	SELL	$117.13 - $176.59 $26,939 - $40,615	-230 Reduced 0.46%	50,300 $7.19 Million
Q1 2022 Apr 18, 2022	SELL	$126.46 - $235.05 $3 Million - $5.58 Million	-23,750 Reduced 31.97%	50,530 $8.7 Million
Q4 2021 Feb 08, 2022	BUY	$225.82 - $368.51 $1.33 Million - $2.18 Million	5,905 Added 8.64%	74,280 $18.9 Million
Q3 2021 Nov 02, 2021	SELL	$221.9 - $484.47 $11.6 Million - $25.4 Million	-52,425 Reduced 43.4%	68,375 $26.3 Million
Q2 2021 Jul 16, 2021	SELL	$129.91 - $234.98 $3.06 Million - $5.53 Million	-23,550 Reduced 16.31%	120,800 $28.4 Million
Q1 2021 May 03, 2021	BUY	$109.18 - $185.98 $15.8 Million - $26.8 Million	144,350 New	144,350 $18.9 Million

954

241M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14.4B
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...

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