Mml Investors Services, LLC Moderna, Inc. Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 27,877 shares of MRNA stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,877

Previous 26,291 6.03%

Holding current value

$1.83 Million

Previous $2.8 Million 18.13%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $160,519 - $264,243	1,586 Added 6.03%	27,877 $3.31 Million
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $863,517 - $1.17 Million	-10,115 Reduced 27.78%	26,291 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $534,114 - $802,440	7,684 Added 26.75%	36,406 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $316,321 - $415,407	3,281 Added 12.9%	28,722 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $251,575 - $340,805	2,123 Added 9.1%	25,441 $3.09 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $358,278 - $520,329	-2,641 Reduced 10.17%	23,318 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $175,675 - $311,699	-1,484 Reduced 5.41%	25,959 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $94,337 - $155,149	799 Added 3.0%	27,443 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $277,246 - $417,988	2,367 Added 9.75%	26,644 $3.81 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $1.82 Million - $3.38 Million	14,383 Added 145.37%	24,277 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $1.78 Million - $2.9 Million	-7,874 Reduced 44.32%	9,894 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $538,551 - $1.18 Million	2,427 Added 15.82%	17,768 $6.84 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $259,820 - $469,960	2,000 Added 14.99%	15,341 $3.61 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $317,932 - $541,573	2,912 Added 27.92%	13,341 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $55,418 - $143,191	843 Added 8.79%	10,429 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $160,683 - $280,471	2,957 Added 44.61%	9,586 $678,000
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $29,402 - $79,280	-991 Reduced 13.01%	6,629 $425,000
Q1 2020 May 14, 2020	BUY	$17.78 - $31.58 $135,483 - $240,639	7,620 New	7,620 $228,000

Others Institutions Holding MRNA

# of Institutions

1,113

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 $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...

More about MRNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Moderna, Inc. Transaction History