Los Angeles Capital Management LLC Moderna, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$101.21 - $166.61 $1.79 Million - $2.94 Million	-17,660 Reduced 69.87%	7,614 $904,000
Q1 2024 Apr 05, 2024	BUY	$85.37 - $115.44 $2.16 Million - $2.92 Million	25,274 New	25,274 $2.69 Million
Q2 2023 Aug 03, 2023	SELL	$118.5 - $160.53 $2,962 - $4,013	-25 Reduced 1.44%	1,708 $207,000
Q1 2023 May 04, 2023	SELL	$135.66 - $197.02 $4.47 Million - $6.49 Million	-32,927 Reduced 95.0%	1,733 $266,000
Q4 2022 Feb 06, 2023	SELL	$118.38 - $210.04 $5.02 Million - $8.91 Million	-42,408 Reduced 55.03%	34,660 $6.23 Million
Q3 2022 Nov 02, 2022	SELL	$118.07 - $194.18 $8.61 Million - $14.2 Million	-72,955 Reduced 48.63%	77,068 $9.11 Million
Q2 2022 Aug 05, 2022	SELL	$117.13 - $176.59 $24.3 Million - $36.6 Million	-207,467 Reduced 58.03%	150,023 $21.4 Million
Q1 2022 May 06, 2022	BUY	$126.46 - $235.05 $30.2 Million - $56.2 Million	239,093 Added 201.94%	357,490 $61.6 Million
Q4 2021 Feb 03, 2022	SELL	$225.82 - $368.51 $6.18 Million - $10.1 Million	-27,375 Reduced 18.78%	118,397 $30.1 Million
Q3 2021 Nov 08, 2021	SELL	$221.9 - $484.47 $21.1 Million - $46 Million	-95,047 Reduced 39.47%	145,772 $56.1 Million
Q2 2021 Aug 05, 2021	BUY	$129.91 - $234.98 $2.11 Million - $3.81 Million	16,228 Added 7.23%	240,819 $56.6 Million
Q1 2021 May 05, 2021	SELL	$109.18 - $185.98 $7.27 Million - $12.4 Million	-66,612 Reduced 22.87%	224,591 $29.4 Million
Q4 2020 Feb 04, 2021	BUY	$65.74 - $169.86 $16.3 Million - $42.2 Million	248,239 Added 577.78%	291,203 $30.4 Million
Q3 2020 Nov 02, 2020	SELL	$54.34 - $94.85 $435,752 - $760,602	-8,019 Reduced 15.73%	42,964 $3.04 Million
Q2 2020 Aug 05, 2020	BUY	$29.67 - $80.0 $1.51 Million - $4.08 Million	50,983 New	50,983 $3.27 Million

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

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...

More about MRNA

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