Nvwm, LLC Moderna, Inc. Transaction History

Nvwm, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $8,501 - $13,995	-84 Reduced 0.92%	9,092 $1.08 Million
Q1 2024 May 06, 2024	BUY	$85.37 - $115.44 $498,390 - $673,938	5,838 Added 174.9%	9,176 $977,000
Q4 2023 Feb 07, 2024	SELL	$69.51 - $104.43 $21,270 - $31,955	-306 Reduced 8.4%	3,338 $331,000
Q3 2023 Oct 30, 2023	SELL	$96.41 - $126.61 $276,793 - $363,497	-2,871 Reduced 44.07%	3,644 $376,000
Q2 2023 Aug 08, 2023	BUY	$118.5 - $160.53 $284,755 - $385,753	2,403 Added 58.44%	6,515 $791,000
Q1 2023 May 11, 2023	BUY	$135.66 - $197.02 $557,833 - $810,146	4,112 New	4,112 $631,000
Q1 2022 May 11, 2022	SELL	$126.46 - $235.05 $2,908 - $5,406	-23 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$225.82 - $368.51 $910,506 - $1.49 Million	-4,032 Reduced 99.43%	23 $6,000
Q3 2021 Nov 03, 2021	SELL	$221.9 - $484.47 $211,248 - $461,215	-952 Reduced 19.01%	4,055 $1.56 Million
Q2 2021 Aug 04, 2021	BUY	$129.91 - $234.98 $12,991 - $23,498	100 Added 2.04%	5,007 $1.18 Million
Q1 2021 May 11, 2021	BUY	$109.18 - $185.98 $15,940 - $27,153	146 Added 3.07%	4,907 $643,000
Q4 2020 Feb 09, 2021	SELL	$65.74 - $169.86 $693,031 - $1.79 Million	-10,542 Reduced 68.89%	4,761 $498,000
Q3 2020 Dec 10, 2020	SELL	$54.34 - $94.85 $760 - $1,327	-14 Reduced 0.09%	15,303 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$29.67 - $80.0 $244,124 - $658,240	-8,228 Reduced 34.95%	15,317 $983,000
Q1 2020 May 08, 2020	BUY	$17.78 - $31.58 $418,630 - $743,551	23,545 New	23,545 $705,000

954

241M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14.4B
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...

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