Prime Capital Investment Advisors, LLC Moderna, Inc. Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$101.21 - $166.61 $91,696 - $150,948	-906 Reduced 20.05%	3,613 $429,000
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $660,166 - $892,697	-7,733 Reduced 63.12%	4,519 $481,000
Q4 2023 Jan 24, 2024	SELL	$69.51 - $104.43 $349,009 - $524,343	-5,021 Reduced 29.07%	12,252 $1.22 Million
Q3 2023 Nov 09, 2023	SELL	$96.41 - $126.61 $894,009 - $1.17 Million	-9,273 Reduced 34.93%	17,273 $1.78 Million
Q2 2023 Aug 08, 2023	BUY	$118.5 - $160.53 $1.48 Million - $2 Million	12,487 Added 88.82%	26,546 $3.23 Million
Q1 2023 May 05, 2023	SELL	$135.66 - $197.02 $1.24 Million - $1.8 Million	-9,116 Reduced 39.34%	14,059 $2.16 Million
Q4 2022 Feb 08, 2023	BUY	$118.38 - $210.04 $1.88 Million - $3.34 Million	15,897 Added 218.43%	23,175 $4.16 Million
Q3 2022 Nov 08, 2022	SELL	$118.07 - $194.18 $1.77 Million - $2.91 Million	-15,009 Reduced 67.34%	7,278 $861,000
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $2.06 Million - $3.1 Million	17,556 Added 371.08%	22,287 $3.18 Million
Q4 2021 Feb 07, 2022	SELL	$225.82 - $368.51 $1.82 Million - $2.96 Million	-8,042 Reduced 62.96%	4,731 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$221.9 - $484.47 $2.83 Million - $6.19 Million	12,773 New	12,773 $4.92 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $234.98 $147,447 - $266,702	-1,135 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$109.18 - $185.98 $12,774 - $21,759	-117 Reduced 9.35%	1,135 $149,000
Q4 2020 Feb 03, 2021	SELL	$65.74 - $169.86 $576,737 - $1.49 Million	-8,773 Reduced 87.51%	1,252 $131,000
Q3 2020 Nov 06, 2020	SELL	$54.34 - $94.85 $2.72 Million - $4.74 Million	-49,995 Reduced 83.3%	10,025 $709,000
Q2 2020 Jul 17, 2020	BUY	$29.67 - $80.0 $1.76 Million - $4.75 Million	59,320 Added 8474.29%	60,020 $3.85 Million
Q1 2020 May 04, 2020	BUY	$17.78 - $31.58 $12,446 - $22,106	700 New	700 $21,000

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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