Israel Englander Moderna, Inc. Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $11.7 Million - $23 Million	-183,800 Reduced 30.47%	419,400 $28 Million
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $53.8 Million - $88.5 Million	531,200 Added 737.78%	603,200 $71.6 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $384,165 - $519,480	4,500 Added 6.67%	72,000 $7.67 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $7.3 Million - $11 Million	-105,000 Reduced 60.87%	67,500 $6.71 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $1.9 Million - $2.57 Million	16,000 Added 10.22%	172,500 $21 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $34.3 Million - $49.9 Million	-253,100 Reduced 61.79%	156,500 $24 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $4.83 Million - $8.57 Million	-40,800 Reduced 9.06%	409,600 $73.6 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $25.2 Million - $41.5 Million	-213,700 Reduced 32.18%	450,400 $53.3 Million

952

241M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $16.1B
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...

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