Mariner, LLC Moderna, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Mariner, LLC holds 22,187 shares of MRNA stock, worth $928,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,187

Previous 29,421 24.59%

Holding current value

$928,304

Previous $3.49 Million 57.57%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.64 - $125.14 $460,371 - $905,262	-7,234 Reduced 24.59%	22,187 $1.48 Million
Q2 2024 Aug 13, 2024	BUY	$101.21 - $166.61 $221,245 - $364,209	2,186 Added 8.03%	29,421 $3.49 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $333,199 - $450,562	3,903 Added 16.73%	27,235 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $214,785 - $322,688	3,090 Added 15.27%	23,332 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $96,024 - $126,103	996 Added 5.18%	20,242 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $137,697 - $186,535	-1,162 Reduced 5.69%	19,246 $2.34 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $241,474 - $350,695	-1,780 Reduced 8.02%	20,408 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $246,940 - $438,143	2,086 Added 10.38%	22,188 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$118.07 - $194.18 $327,762 - $539,043	2,776 Added 16.02%	20,102 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $122,635 - $184,889	-1,047 Reduced 5.7%	17,326 $2.48 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $459,935 - $854,876	3,637 Added 24.68%	18,373 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $3.33 Million - $5.43 Million	14,736 New	14,736 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $2.48 Million - $5.41 Million	-11,176 Closed	0 $0
Q2 2021 Aug 24, 2021	SELL	$129.91 - $234.98 $177,197 - $320,512	-1,364 Reduced 10.88%	11,176 $2.63 Million
Q1 2021 May 07, 2021	BUY	$109.18 - $185.98 $45,637 - $77,739	418 Added 3.45%	12,540 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $64,030 - $165,443	974 Added 8.74%	12,122 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $605,782 - $1.06 Million	11,148 New	11,148 $789,000
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $390,041 - $1.05 Million	-13,146 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.78 - $31.58 $233,735 - $415,150	13,146 New	13,146 $394,000

Others Institutions Holding MRNA

# of Institutions

953

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 $16.4B
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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