Level Four Advisory Services, LLC Moderna, Inc. Transaction History

Level Four Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$69.51 - $104.43 $19,879 - $29,866	-286 Reduced 12.13%	2,072 $206,000
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $57,267 - $75,206	-594 Reduced 20.12%	2,358 $243,000
Q2 2023 Jul 10, 2023	SELL	$118.5 - $160.53 $15,049 - $20,387	-127 Reduced 4.12%	2,952 $358,000
Q1 2023 Jun 05, 2023	BUY	$135.66 - $197.02 $148,276 - $215,342	1,093 Added 55.04%	3,079 $472,000
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $235,102 - $417,139	1,986 New	1,986 $356,000
Q2 2022 Aug 08, 2022	SELL	$117.13 - $176.59 $103,425 - $155,928	-883 Reduced 38.26%	1,425 $204,000
Q1 2022 May 10, 2022	BUY	$126.46 - $235.05 $34,397 - $63,933	272 Added 13.36%	2,308 $398,000
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $305,760 - $498,962	1,354 Added 198.53%	2,036 $517,000
Q3 2021 Oct 12, 2021	SELL	$221.9 - $484.47 $225,894 - $493,190	-1,018 Reduced 59.88%	682 $262,000
Q2 2021 Aug 09, 2021	SELL	$129.91 - $234.98 $36,244 - $65,559	-279 Reduced 14.1%	1,700 $399,000
Q1 2021 May 10, 2021	SELL	$109.18 - $185.98 $20,853 - $35,522	-191 Reduced 8.8%	1,979 $259,000
Q4 2020 Feb 10, 2021	SELL	$65.74 - $169.86 $318,641 - $823,311	-4,847 Reduced 69.08%	2,170 $227,000
Q3 2020 Nov 02, 2020	BUY	$54.34 - $94.85 $64,447 - $112,492	1,186 Added 20.34%	7,017 $496,000
Q2 2020 Aug 17, 2020	BUY	$29.67 - $80.0 $173,005 - $466,480	5,831 New	5,831 $375,000

954

241M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14.4B
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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