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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $8.03 Million - $15.8 Million	-126,100 Reduced 59.31%	86,500 $5.78 Million
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $2.76 Million - $4.55 Million	-27,300 Reduced 11.38%	212,600 $25.2 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $9.62 Million - $13 Million	112,700 Added 88.6%	239,900 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $1.55 Million - $2.33 Million	-22,300 Reduced 14.92%	127,200 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $2.54 Million - $3.33 Million	-26,300 Reduced 14.96%	149,500 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $26.4 Million - $35.7 Million	-222,500 Reduced 55.86%	175,800 $21.4 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $171 Million - $249 Million	-1,261,700 Reduced 76.01%	398,300 $61.2 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $34.6 Million - $61.4 Million	292,100 Added 21.35%	1,660,000 $298 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $39.3 Million - $64.6 Million	332,600 Added 32.13%	1,367,900 $162 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $74.3 Million - $112 Million	634,000 Added 157.99%	1,035,300 $148 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $103 Million - $191 Million	-811,400 Reduced 66.91%	401,300 $69.1 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $35.1 Million - $57.3 Million	155,600 Added 14.72%	1,212,700 $308 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $235 Million - $512 Million	1,057,100 New	1,057,100 $407 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $60 Million - $131 Million	-270,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $10.8 Million - $19.6 Million	83,300 Added 44.55%	270,300 $63.5 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $9.28 Million - $15.8 Million	-85,000 Reduced 31.25%	187,000 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $17.9 Million - $46.2 Million	272,000 New	272,000 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$65.74 - $169.86 $2.63 Million - $6.79 Million	-40,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $2.17 Million - $3.79 Million	40,000 New	40,000 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $2.37 Million - $6.4 Million	-80,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $1.42 Million - $2.53 Million	80,000 New	80,000 $2.4 Million

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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