Hsbc Holdings PLC Moderna, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Moderna, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 463,443 shares of MRNA stock, worth $31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

463,443

Previous 530,137 12.58%

Holding current value

$31 Million

Previous $56.5 Million 2.58%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.21 - $166.61 $6.75 Million - $11.1 Million	-66,694 Reduced 12.58%	463,443 $55 Million
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $9.27 Million - $12.5 Million	-108,528 Reduced 16.99%	530,137 $56.5 Million
Q4 2023 Feb 12, 2024	BUY	$69.51 - $104.43 $62,002 - $93,151	892 Added 0.14%	638,665 $63.5 Million
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $6.3 Million - $8.27 Million	65,314 Added 11.41%	637,773 $65.9 Million
Q2 2023 Aug 11, 2023	BUY	$118.5 - $160.53 $22.3 Million - $30.2 Million	188,075 Added 48.93%	572,459 $69.6 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $11.3 Million - $16.4 Million	-83,142 Reduced 17.78%	384,384 $59 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $9.25 Million - $16.4 Million	78,153 Added 20.07%	467,526 $84 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $5.23 Million - $8.59 Million	44,260 Added 12.82%	389,373 $46.2 Million
Q2 2022 Aug 11, 2022	BUY	$117.13 - $176.59 $2.62 Million - $3.95 Million	22,345 Added 6.92%	345,113 $49.5 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $3.92 Million - $7.29 Million	-31,006 Reduced 8.76%	322,768 $56 Million
Q4 2021 Feb 11, 2022	SELL	$225.82 - $368.51 $3.22 Million - $5.25 Million	-14,246 Reduced 3.87%	353,774 $89.9 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $62.6 Million - $137 Million	282,230 Added 328.98%	368,020 $141 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $3.93 Million - $7.1 Million	-30,220 Reduced 26.05%	85,790 $20.2 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $3.8 Million - $6.47 Million	34,762 Added 42.79%	116,010 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $1.08 Million - $2.8 Million	-16,465 Reduced 16.85%	81,248 $8.49 Million
Q3 2020 Nov 12, 2020	BUY	$54.34 - $94.85 $2.3 Million - $4.02 Million	42,349 Added 76.49%	97,713 $6.97 Million
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $1.38 Million - $3.73 Million	46,565 Added 529.21%	55,364 $3.56 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $156,446 - $277,872	8,799 New	8,799 $261,000

Others Institutions Holding MRNA

# of Institutions

1,114

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 $26.1B
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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Hsbc Holdings PLC Moderna, Inc. Transaction History