Ontario Teachers Pension Plan Board Moderna, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Moderna, Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 15,701 shares of MRNA stock, worth $578,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,701

Previous 22,960 31.62%

Holding current value

$578,581

Previous $2.73 Million 61.52%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.64 - $125.14 $461,962 - $908,391	-7,259 Reduced 31.62%	15,701 $1.05 Million
Q2 2024 Aug 09, 2024	SELL	$101.21 - $166.61 $856,641 - $1.41 Million	-8,464 Reduced 26.93%	22,960 $2.73 Million
Q1 2024 May 10, 2024	BUY	$85.37 - $115.44 $1.52 Million - $2.05 Million	17,767 Added 130.09%	31,424 $3.35 Million
Q4 2023 Feb 09, 2024	BUY	$69.51 - $104.43 $949,298 - $1.43 Million	13,657 New	13,657 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$118.5 - $160.53 $464,401 - $629,117	3,919 New	3,919 $476,000
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $50,465 - $73,291	-372 Reduced 5.8%	6,044 $928,000
Q4 2022 Feb 10, 2023	BUY	$118.38 - $210.04 $10,417 - $18,483	88 Added 1.39%	6,416 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$118.07 - $194.18 $367,079 - $603,705	3,109 Added 96.58%	6,328 $748,000
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $971,476 - $1.46 Million	-8,294 Reduced 72.04%	3,219 $460,000
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $548,457 - $1.02 Million	4,337 Added 60.44%	11,513 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $909,377 - $1.48 Million	4,027 Added 127.88%	7,176 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $1,109 - $2,422	5 Added 0.16%	3,149 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $394,666 - $713,869	-3,038 Reduced 49.14%	3,144 $739,000
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $338,348 - $576,352	-3,099 Reduced 33.39%	6,182 $810,000
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $610,132 - $1.58 Million	9,281 New	9,281 $970,000

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

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...

More about MRNA

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Ontario Teachers Pension Plan Board Moderna, Inc. Transaction History