Ieq Capital, LLC Moderna, Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 15,998 shares of MRNA stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,998

Previous 10,330 54.87%

Holding current value

$1.05 Million

Previous $1.1 Million 72.64%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.21 - $166.61 $573,658 - $944,345	5,668 Added 54.87%	15,998 $1.9 Million
Q1 2024 May 08, 2024	BUY	$85.37 - $115.44 $139,750 - $188,975	1,637 Added 18.83%	10,330 $1.1 Million
Q4 2023 Feb 07, 2024	BUY	$69.51 - $104.43 $231,190 - $347,334	3,326 Added 61.97%	8,693 $864,000
Q3 2023 Nov 03, 2023	SELL	$96.41 - $126.61 $131,021 - $172,062	-1,359 Reduced 20.21%	5,367 $554,000
Q2 2023 Aug 07, 2023	SELL	$118.5 - $160.53 $233,326 - $316,083	-1,969 Reduced 22.65%	6,726 $817,000
Q1 2023 May 01, 2023	BUY	$135.66 - $197.02 $82,481 - $119,788	608 Added 7.52%	8,695 $1.34 Million
Q4 2022 Feb 03, 2023	SELL	$118.38 - $210.04 $261,264 - $463,558	-2,207 Reduced 21.44%	8,087 $1.45 Million
Q3 2022 Nov 03, 2022	BUY	$118.07 - $194.18 $455,632 - $749,340	3,859 Added 59.97%	10,294 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	$117.13 - $176.59 $4,450 - $6,710	38 Added 0.59%	6,435 $919,000
Q1 2022 Apr 26, 2022	BUY	$126.46 - $235.05 $115,963 - $215,540	917 Added 16.73%	6,397 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$225.82 - $368.51 $90,328 - $147,404	-400 Reduced 6.8%	5,480 $1.39 Million
Q3 2021 Nov 09, 2021	BUY	$221.9 - $484.47 $581,821 - $1.27 Million	2,622 Added 80.48%	5,880 $2.26 Million
Q2 2021 Jul 29, 2021	BUY	$129.91 - $234.98 $145,759 - $263,647	1,122 Added 52.53%	3,258 $766,000
Q1 2021 May 04, 2021	BUY	$109.18 - $185.98 $233,208 - $397,253	2,136 New	2,136 $280,000
Q4 2020 Feb 03, 2021	SELL	$65.74 - $169.86 $189,002 - $488,347	-2,875 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$54.34 - $94.85 $156,227 - $272,693	2,875 New	2,875 $203,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account