Peak6 Investments LLC Moderna, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 48,200 shares of MRNA stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,200

Previous 96,300 49.95%

Holding current value

$1.91 Million

Previous $11.4 Million 71.83%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.64 - $125.14 $2.77 Million - $5.45 Million	-43,585 Reduced 45.78%	51,611 $3.45 Million
Q2 2024 Aug 13, 2024	BUY	$101.21 - $166.61 $4.41 Million - $7.26 Million	43,591 Added 84.47%	95,196 $11.3 Million
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $5.15 Million - $6.96 Million	-60,333 Reduced 53.9%	51,605 $5.5 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $104.43 $7.78 Million - $11.7 Million	111,938 New	111,938 $11.1 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $7.42 Million - $10.8 Million	-54,667 Reduced 99.99%	4 $0
Q4 2022 Feb 10, 2023	BUY	$118.38 - $210.04 $5.97 Million - $10.6 Million	50,411 Added 1183.36%	54,671 $9.82 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $9.22 Million - $15.2 Million	-78,095 Reduced 94.83%	4,260 $504,000
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $23.9 Million - $36 Million	-203,735 Reduced 71.21%	82,355 $11.8 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $1.92 Million - $3.56 Million	15,153 Added 5.59%	286,090 $49.3 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $35.3 Million - $57.5 Million	156,151 Added 136.04%	270,937 $68.8 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $16.5 Million - $36.1 Million	74,488 Added 184.84%	114,786 $44.2 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $1.93 Million - $3.49 Million	-14,850 Reduced 26.93%	40,298 $9.47 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $3.92 Million - $6.68 Million	35,900 Added 186.51%	55,148 $7.22 Million
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $1.27 Million - $3.27 Million	19,248 New	19,248 $2.01 Million

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

240M

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 $15.5B
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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Peak6 Investments LLC Moderna, Inc. Transaction History