Princeton Capital Management LLC Moderna, Inc. Transaction History

Princeton Capital Management LLC

$302 Million
Q2 2024

A detailed history of Princeton Capital Management LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Princeton Capital Management LLC holds 13,420 shares of MRNA stock, worth $882,365. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,420

Previous 12,507 7.3%

Holding current value

$882,365

Previous $1.33 Million 19.59%

% of portfolio

0.53%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$101.21 - $166.61 $92,404 - $152,114	913 Added 7.3%	13,420 $1.59 Million
Q1 2024 May 09, 2024	BUY	$85.37 - $115.44 $64,198 - $86,810	752 Added 6.4%	12,507 $1.33 Million
Q4 2023 Feb 08, 2024	SELL	$69.51 - $104.43 $195,740 - $294,074	-2,816 Reduced 19.33%	11,755 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $144,904 - $190,294	1,503 Added 11.5%	14,571 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $39,223 - $53,135	331 Added 2.6%	13,068 $1.59 Million
Q1 2023 May 01, 2023	SELL	$135.66 - $197.02 $36,763 - $53,392	-271 Reduced 2.08%	12,737 $1.96 Million
Q4 2022 Jan 31, 2023	BUY	$118.38 - $210.04 $355 - $630	3 Added 0.02%	13,008 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$118.07 - $194.18 $61,396 - $100,973	-520 Reduced 3.84%	13,005 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $20,497 - $30,903	175 Added 1.31%	13,525 $1.93 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $235.05 $100,535 - $186,864	795 Added 6.33%	13,350 $2.3 Million
Q4 2021 Feb 09, 2022	BUY	$225.82 - $368.51 $34,776 - $56,750	154 Added 1.24%	12,555 $3.19 Million
Q3 2021 Nov 10, 2021	BUY	$221.9 - $484.47 $29,068 - $63,465	131 Added 1.07%	12,401 $4.77 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $234.98 $1.59 Million - $2.88 Million	12,270 New	12,270 $2.88 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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Princeton Capital Management LLC Moderna, Inc. Transaction History