Mark Asset Management LP Moderna, Inc. Transaction History

Mark Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $2.55 Million - $3.35 Million	-26,471 Reduced 62.91%	15,604 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $50,362 - $68,225	-425 Reduced 1.0%	42,075 $5.11 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $258,296 - $375,126	-1,904 Reduced 4.29%	42,500 $6.53 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $4.07 Million - $7.23 Million	34,404 Added 344.04%	44,404 $7.98 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $1.17 Million - $1.77 Million	10,000 New	10,000 $1.43 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $3.45 Million - $6.41 Million	-27,264 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $5.39 Million - $8.8 Million	-23,871 Reduced 46.68%	27,264 $6.93 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $934,199 - $2.04 Million	-4,210 Reduced 7.61%	51,135 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $3.6 Million - $6.51 Million	27,714 Added 100.3%	55,345 $13 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $3.02 Million - $5.14 Million	27,631 New	27,631 $3.62 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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