Israel Englander Moderna, Inc. Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $17.2 Million - $33.7 Million	-269,500 Reduced 66.31%	136,900 $9.15 Million
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $18.6 Million - $30.6 Million	183,900 Added 82.65%	406,400 $48.3 Million
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $495,146 - $669,552	-5,800 Reduced 2.54%	222,500 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $5.45 Million - $8.19 Million	78,400 Added 52.3%	228,300 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $4.18 Million - $5.67 Million	-35,300 Reduced 19.06%	149,900 $18.2 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $6.51 Million - $9.46 Million	48,000 Added 34.99%	185,200 $28.4 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $2.23 Million - $3.95 Million	-18,800 Reduced 12.05%	137,200 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $1.82 Million - $2.99 Million	15,400 Added 10.95%	156,000 $18.4 Million

953

241M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $17B
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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