Paloma Partners Management CO Moderna, Inc. Call Options Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $582,665 - $959,173	5,757 Added 13388.37%	5,800 $688,000
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $1.29 Million - $1.75 Million	-15,157 Reduced 99.72%	43 $4,000
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $2.24 Million - $3.36 Million	-32,200 Reduced 67.93%	15,200 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $1.51 Million - $1.99 Million	15,700 Added 49.53%	47,400 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $1.22 Million - $1.65 Million	10,300 Added 48.13%	31,700 $3.85 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $2.9 Million - $4.22 Million	21,400 New	21,400 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $3.41 Million - $5.61 Million	-28,900 Reduced 51.42%	27,300 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $6.17 Million - $9.31 Million	52,700 Added 1505.71%	56,200 $8.03 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $442,610 - $822,675	3,500 New	3,500 $603,000
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $776,650 - $1.7 Million	-3,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $181,874 - $328,972	-1,400 Reduced 28.57%	3,500 $822,000
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $534,982 - $911,302	4,900 New	4,900 $642,000

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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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