Louisiana State Employees Retirement System Moderna, Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Moderna, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 49,300 shares of MRNA stock, worth $3.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,300

Previous 49,300 -0.0%

Holding current value

$3.29 Million

Previous $5.25 Million 11.44%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$85.37 - $115.44 $93,907 - $126,984	-1,100 Reduced 2.18%	49,300 $5.25 Million
Q4 2023 Jan 29, 2024	SELL	$69.51 - $104.43 $13,902 - $20,886	-200 Reduced 0.4%	50,400 $5.01 Million
Q3 2023 Oct 17, 2023	BUY	$96.41 - $126.61 $626,665 - $822,965	6,500 Added 14.74%	50,600 $5.23 Million
Q2 2023 Jul 18, 2023	BUY	$118.5 - $160.53 $402,900 - $545,802	3,400 Added 8.35%	44,100 $5.36 Million
Q1 2023 Apr 19, 2023	BUY	$135.66 - $197.02 $40,698 - $59,106	300 Added 0.74%	40,700 $6.25 Million
Q4 2022 Jan 24, 2023	SELL	$118.38 - $210.04 $260,436 - $462,088	-2,200 Reduced 5.16%	40,400 $7.26 Million
Q3 2022 Oct 19, 2022	SELL	$118.07 - $194.18 $70,842 - $116,508	-600 Reduced 1.39%	42,600 $5.04 Million
Q2 2022 Jul 20, 2022	SELL	$117.13 - $176.59 $70,278 - $105,954	-600 Reduced 1.37%	43,200 $7.22 Million
Q1 2022 Apr 22, 2022	BUY	$126.46 - $235.05 $12,646 - $23,505	100 Added 0.23%	43,800 $6.58 Million
Q4 2021 Jan 14, 2022	BUY	$225.82 - $368.51 $203,238 - $331,659	900 Added 2.1%	43,700 $11.1 Million
Q3 2021 Oct 12, 2021	BUY	$221.9 - $484.47 $4.88 Million - $10.7 Million	22,000 Added 105.77%	42,800 $16.5 Million
Q2 2021 Jul 16, 2021	BUY	$129.91 - $234.98 $12,991 - $23,498	100 Added 0.48%	20,800 $4.89 Million
Q1 2021 Apr 14, 2021	BUY	$109.18 - $185.98 $371,212 - $632,332	3,400 Added 19.65%	20,700 $2.71 Million
Q4 2020 Jan 11, 2021	BUY	$65.74 - $169.86 $1.14 Million - $2.94 Million	17,300 New	17,300 $1.81 Million

Others Institutions Holding MRNA

# of Institutions

1,114

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 $26.1B
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...

More about MRNA

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Louisiana State Employees Retirement System Moderna, Inc. Transaction History