Jane Street Group, LLC Moderna, Inc. Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $57.3 Million - $113 Million	900,200 New	900,200 $60.2 Million
Q1 2022 May 17, 2022	SELL	$126.46 - $235.05 $205 Million - $381 Million	-1,620,800 Reduced 43.73%	2,085,500 $359 Million
Q4 2021 Feb 15, 2022	BUY	$225.82 - $368.51 $171 Million - $280 Million	759,100 Added 25.76%	3,706,300 $941 Million
Q3 2021 Nov 16, 2021	BUY	$221.9 - $484.47 $220 Million - $480 Million	990,100 Added 50.59%	2,947,200 $1.13 Billion
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $571,604 - $1.03 Million	-4,400 Reduced 0.22%	1,957,100 $460 Million
Q1 2021 May 18, 2021	SELL	$109.18 - $185.98 $16.9 Million - $28.8 Million	-155,000 Reduced 7.32%	1,961,500 $257 Million
Q4 2020 Feb 17, 2021	BUY	$65.74 - $169.86 $50.4 Million - $130 Million	766,600 Added 56.79%	2,116,500 $221 Million
Q3 2020 Nov 17, 2020	BUY	$54.34 - $94.85 $21.3 Million - $37.2 Million	392,000 Added 40.92%	1,349,900 $95.5 Million
Q2 2020 Aug 17, 2020	BUY	$29.67 - $80.0 $5.09 Million - $13.7 Million	171,600 Added 21.82%	957,900 $61.5 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $13.8 Million - $24.5 Million	775,300 Added 7048.18%	786,300 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.93 - $21.28 $153,230 - $234,080	11,000 New	11,000 $215,000

952

241M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $16.1B
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...

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