Peak6 Investments LLC Moderna, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$63.64 - $125.14 $133,644 - $262,794	-2,100 Reduced 0.86%	240,700 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$101.21 - $166.61 $16 Million - $26.4 Million	158,300 Added 187.34%	242,800 $28.8 Million
Q1 2024 May 14, 2024	BUY	$85.37 - $115.44 $1.83 Million - $2.47 Million	21,400 Added 33.91%	84,500 $9 Million
Q4 2023 Feb 13, 2024	SELL	$69.51 - $104.43 $132,069 - $198,417	-1,900 Reduced 2.92%	63,100 $6.28 Million
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $1.92 Million - $2.52 Million	-19,900 Reduced 23.44%	65,000 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $38.2 Million - $51.8 Million	-322,400 Reduced 79.16%	84,900 $10.3 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $33.1 Million - $48 Million	-243,700 Reduced 37.43%	407,300 $62.6 Million
Q4 2022 Feb 10, 2023	SELL	$118.38 - $210.04 $6.14 Million - $10.9 Million	-51,900 Reduced 7.38%	651,000 $117 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $5.95 Million - $9.79 Million	50,400 Added 7.72%	702,900 $83.1 Million
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $71.9 Million - $108 Million	-613,700 Reduced 48.47%	652,500 $93.2 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $157 Million - $292 Million	-1,242,700 Reduced 49.53%	1,266,200 $218 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $309 Million - $505 Million	1,370,300 Added 120.35%	2,508,900 $637 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $198 Million - $433 Million	894,400 Added 366.26%	1,138,600 $438 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $7.6 Million - $13.7 Million	-58,500 Reduced 19.33%	244,200 $57.4 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $30.5 Million - $51.9 Million	279,000 Added 1177.22%	302,700 $39.6 Million
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $1.33 Million - $3.43 Million	20,200 Added 577.14%	23,700 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $190,190 - $331,975	3,500 New	3,500 $247,000

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 $15.4B
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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