Parallax Volatility Advisers, L.P. Moderna, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Moderna, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 212,600 shares of MRNA stock, worth $14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

212,600

Previous 48,300 340.17%

Holding current value

$14 Million

Previous $5.15 Million 390.59%

% of portfolio

0.06%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $5.23 Million - $7.86 Million	75,236 Added 361.54%	96,046 $9.55 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $1.45 Million - $1.9 Million	15,016 Added 259.16%	20,810 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $683,034 - $925,294	5,764 Added 19213.33%	5,794 $703,000
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $4,069 - $5,910	-30 Reduced 50.0%	30 $4,000
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $24.9 Million - $44.1 Million	-209,940 Reduced 99.97%	60 $10,000
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $19.1 Million - $31.4 Million	161,888 Added 336.48%	210,000 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $667,641 - $1.01 Million	-5,700 Reduced 10.59%	48,112 $6.87 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $6.84 Million - $12.7 Million	-54,086 Reduced 50.13%	53,812 $9.27 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $24.4 Million - $39.8 Million	107,870 Added 385250.0%	107,898 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $6,213 - $13,565	28 New	28 $11,000
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $6,213 - $13,565	-28 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $1.64 Million - $2.97 Million	-12,641 Reduced 99.78%	28 $7,000
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $717,312 - $1.22 Million	6,570 Added 107.72%	12,669 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $400,948 - $1.04 Million	6,099 New	6,099 $637,000
Q4 2020 Feb 16, 2021	SELL	$65.74 - $169.86 $187,950 - $485,629	-2,859 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $155,358 - $271,176	2,859 New	2,859 $202,000
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $3,886 - $10,480	-131 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $2,329 - $4,136	131 New	131 $4,000

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...

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Parallax Volatility Advisers, L.P. Moderna, Inc. Transaction History