International Assets Investment Management, LLC Moderna, Inc. Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,962 shares of MRNA stock, worth $194,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,962

Previous 3,862 23.3%

Holding current value

$194,751

Previous $408 Million 13.75%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$101.21 - $166.61 $91,089 - $149,949	-900 Reduced 23.3%	2,962 $352 Million
Q1 2024 Apr 11, 2024	SELL	$85.37 - $115.44 $3,073 - $4,155	-36 Reduced 0.92%	3,862 $408 Million
Q4 2023 Jan 25, 2024	SELL	$69.51 - $104.43 $26.7 Million - $40.1 Million	-383,758 Reduced 98.99%	3,898 $387,000
Q4 2023 Jan 24, 2024	BUY	$69.51 - $104.43 $26.5 Million - $39.9 Million	381,808 Added 6528.86%	387,656 $3.9 Million
Q3 2023 Oct 04, 2023	BUY	$96.41 - $126.61 $101,616 - $133,446	1,054 Added 21.99%	5,848 $604,000
Q2 2023 Jul 20, 2023	SELL	$118.5 - $160.53 $215,314 - $291,683	-1,817 Reduced 27.48%	4,794 $582,000
Q1 2023 Apr 19, 2023	SELL	$135.66 - $197.02 $762,273 - $1.11 Million	-5,619 Reduced 45.94%	6,611 $1.02 Million
Q4 2022 Jan 30, 2023	SELL	$118.38 - $210.04 $516,610 - $916,614	-4,364 Reduced 26.3%	12,230 $2.2 Million
Q4 2022 Jan 24, 2023	BUY	$118.38 - $210.04 $1.09 Million - $1.94 Million	9,242 Added 125.71%	16,594 $0
Q3 2022 Oct 31, 2022	SELL	$118.07 - $194.18 $44,748 - $73,594	-379 Reduced 4.9%	7,352 $869,000
Q2 2022 Aug 17, 2022	BUY	$117.13 - $176.59 $61,141 - $92,179	522 Added 7.24%	7,731 $1.1 Million
Q1 2022 May 03, 2022	SELL	$126.46 - $235.05 $636,599 - $1.18 Million	-5,034 Reduced 41.12%	7,209 $1.24 Million
Q4 2021 Jan 21, 2022	SELL	$225.82 - $368.51 $940,314 - $1.53 Million	-4,164 Reduced 25.38%	12,243 $3.11 Million
Q3 2021 Oct 28, 2021	BUY	$221.9 - $484.47 $1.56 Million - $3.4 Million	7,021 Added 74.8%	16,407 $6.31 Million
Q2 2021 Jul 14, 2021	SELL	$129.91 - $234.98 $973,285 - $1.76 Million	-7,492 Reduced 44.39%	9,386 $2.21 Million
Q1 2021 Apr 19, 2021	BUY	$109.18 - $185.98 $796,686 - $1.36 Million	7,297 Added 76.16%	16,878 $1.96 Million
Q4 2020 Jan 22, 2021	BUY	$65.74 - $169.86 $140,289 - $362,481	2,134 Added 28.66%	9,581 $1 Billion
Q3 2020 Oct 21, 2020	SELL	$54.34 - $94.85 $234,205 - $408,803	-4,310 Reduced 36.66%	7,447 $527,000
Q2 2020 Jul 20, 2020	BUY	$29.67 - $80.0 $348,830 - $940,560	11,757 New	11,757 $755,000

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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Moderna, Inc. Transaction History