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

Paloma Partners Management CO

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $374,477 - $616,457	3,700 New	3,700 $439,000
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $834,120 - $1.25 Million	-12,000 Reduced 46.33%	13,900 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $993,023 - $1.3 Million	-10,300 Reduced 28.45%	25,900 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $1.88 Million - $2.55 Million	15,900 Added 78.33%	36,200 $4.4 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $2.75 Million - $4 Million	20,300 New	20,300 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $2.83 Million - $4.66 Million	24,000 New	24,000 $2.84 Million

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241M

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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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