Princeton Capital Management LLC Moderna, Inc. Transaction History

Princeton Capital Management LLC

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

954

241M

10.6M

18.7M

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...

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