Jefferies Group LLC Moderna, Inc. Put Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Sep 21, 2023	SELL	$225.82 - $368.51 $677,460 - $1.11 Million	-3,000 Reduced 28.57%	7,500 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $677,460 - $1.11 Million	-3,000 Reduced 28.57%	7,500 $1.91 Million
Q3 2021 Sep 21, 2023	BUY	$221.9 - $484.47 $665,700 - $1.45 Million	3,000 Added 40.0%	10,500 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $665,700 - $1.45 Million	3,000 Added 40.0%	10,500 $4.04 Million
Q2 2021 Aug 20, 2021	SELL	$129.91 - $234.98 $96.5 Million - $174 Million	-742,500 Reduced 99.0%	7,500 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $96.5 Million - $174 Million	742,500 Added 9900.0%	750,000 $1.76 Million
Q1 2021 Sep 21, 2023	SELL	$109.18 - $185.98 $46 Million - $78.3 Million	-420,900 Reduced 98.25%	7,500 $982,000
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $46 Million - $78.3 Million	-420,900 Reduced 98.25%	7,500 $982,000
Q4 2020 Sep 21, 2023	BUY	$65.74 - $169.86 $28.2 Million - $72.8 Million	428,400 New	428,400 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $25.3 Million - $65.4 Million	385,200 Added 891.67%	428,400 $44.8 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $934,648 - $1.63 Million	17,200 Added 66.15%	43,200 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $771,420 - $2.08 Million	26,000 New	26,000 $1.67 Million

1,113

241M

9.26M

12.1M

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...

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