Jefferies Group LLC Moderna, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$117.13 - $176.59 $3.73 Million - $5.62 Million	-31,848 Reduced 89.46%	3,752 $535,000
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $3.73 Million - $5.62 Million	-31,848 Reduced 89.46%	3,752 $536,000
Q1 2022 Sep 21, 2023	SELL	$126.46 - $235.05 $3.26 Million - $6.06 Million	-25,800 Reduced 42.02%	35,600 $6.13 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $3.26 Million - $6.06 Million	-25,800 Reduced 42.02%	35,600 $6.13 Million
Q4 2021 Sep 21, 2023	SELL	$225.82 - $368.51 $6.65 Million - $10.9 Million	-29,467 Reduced 32.43%	61,400 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $6.65 Million - $10.9 Million	-29,467 Reduced 32.43%	61,400 $15.6 Million
Q3 2021 Sep 21, 2023	BUY	$221.9 - $484.47 $9.79 Million - $21.4 Million	44,104 Added 94.31%	90,867 $35 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $9.79 Million - $21.4 Million	44,104 Added 94.31%	90,867 $35 Million
Q2 2021 Sep 21, 2023	BUY	$129.91 - $234.98 $1.3 Million - $2.35 Million	9,999 Added 27.2%	46,763 $11 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $1.3 Million - $2.35 Million	9,999 Added 27.2%	46,763 $11 Million
Q1 2021 Sep 21, 2023	BUY	$109.18 - $185.98 $410,953 - $700,028	3,764 Added 11.41%	36,764 $4.81 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $410,953 - $700,028	3,764 Added 11.41%	36,764 $4.81 Million
Q4 2020 Sep 21, 2023	BUY	$65.74 - $169.86 $2.17 Million - $5.61 Million	33,000 New	33,000 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $1.75 Million - $4.52 Million	26,606 Added 416.11%	33,000 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $347,449 - $606,470	6,394 New	6,394 $452,000
Q4 2019 Feb 13, 2020	SELL	$13.93 - $21.28 $1.13 Million - $1.72 Million	-81,034 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.26 - $18.07 $213,863 - $315,213	17,444 Added 27.43%	81,034 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$13.7 - $28.34 $871,183 - $1.8 Million	63,590 New	63,590 $931,000

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

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