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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $1.01 Million - $1.67 Million	10,000 Added 20.7%	58,300 $6.92 Million
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $68,296 - $92,352	-800 Reduced 1.63%	48,300 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $3.73 Million - $5.61 Million	-53,700 Reduced 52.24%	49,100 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $12 Million - $15.8 Million	-124,400 Reduced 54.75%	102,800 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $10.1 Million - $13.7 Million	-85,200 Reduced 27.27%	227,200 $27.6 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $78.4 Million - $114 Million	-577,600 Reduced 64.9%	312,400 $48 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $25.2 Million - $44.6 Million	-212,500 Reduced 19.27%	890,000 $160 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $38.1 Million - $62.7 Million	322,900 Added 41.42%	1,102,500 $130 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $21.4 Million - $32.3 Million	182,900 Added 30.65%	779,600 $111 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $94.5 Million - $176 Million	-747,400 Reduced 55.61%	596,700 $103 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $64.4 Million - $105 Million	285,400 Added 26.96%	1,344,100 $341 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $235 Million - $513 Million	1,058,700 New	1,058,700 $407 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $84.1 Million - $184 Million	-378,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $32.3 Million - $58.5 Million	248,800 Added 191.38%	378,800 $89 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $6.22 Million - $10.6 Million	57,000 Added 78.08%	130,000 $17 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $4.8 Million - $12.4 Million	73,000 New	73,000 $7.63 Million
Q4 2020 Feb 16, 2021	SELL	$65.74 - $169.86 $4.99 Million - $12.9 Million	-75,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $4.12 Million - $7.2 Million	75,900 New	75,900 $5.37 Million

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...

More about MRNA

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