Private Advisor Group, LLC Moderna, Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 30,733 shares of MRNA stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,733

Previous 14,490 112.1%

Holding current value

$2.02 Million

Previous $1.54 Million 136.33%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$101.21 - $166.61 $1.64 Million - $2.71 Million	16,243 Added 112.1%	30,733 $3.65 Million
Q1 2024 Apr 30, 2024	SELL	$85.37 - $115.44 $8,878 - $12,005	-104 Reduced 0.71%	14,490 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$69.51 - $104.43 $87,652 - $131,686	1,261 Added 9.46%	14,594 $1.45 Million
Q3 2023 Nov 02, 2023	BUY	$96.41 - $126.61 $95,542 - $125,470	991 Added 8.03%	13,333 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$118.5 - $160.53 $149,073 - $201,946	-1,258 Reduced 9.25%	12,342 $1.5 Million
Q1 2023 May 10, 2023	SELL	$135.66 - $197.02 $122,229 - $177,515	-901 Reduced 6.21%	13,600 $2.09 Million
Q4 2022 Jan 18, 2023	BUY	$118.38 - $210.04 $157,090 - $278,723	1,327 Added 10.07%	14,501 $0
Q3 2022 Oct 14, 2022	SELL	$118.07 - $194.18 $1.12 Million - $1.84 Million	-9,498 Reduced 41.89%	13,174 $1.56 Million
Q2 2022 Jul 13, 2022	BUY	$117.13 - $176.59 $227,232 - $342,584	1,940 Added 9.36%	22,672 $3.24 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $235.05 $7,587 - $14,103	60 Added 0.29%	20,732 $3.57 Million
Q4 2021 Feb 10, 2022	SELL	$225.82 - $368.51 $3.68 Million - $6 Million	-16,283 Reduced 44.06%	20,672 $5.25 Million
Q3 2021 Oct 14, 2021	BUY	$221.9 - $484.47 $3.64 Million - $7.95 Million	16,417 Added 79.93%	36,955 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $307,107 - $555,492	2,364 Added 13.01%	20,538 $4.83 Million
Q1 2021 Apr 22, 2021	BUY	$109.18 - $185.98 $222,072 - $378,283	2,034 Added 12.6%	18,174 $2.38 Million
Q4 2020 Apr 01, 2021	SELL	$65.74 - $169.86 $144,430 - $373,182	-2,197 Reduced 11.98%	16,140 $1.69 Million
Q3 2020 Nov 02, 2020	SELL	$54.34 - $94.85 $92,269 - $161,055	-1,698 Reduced 8.48%	18,337 $1.28 Million
Q2 2020 Aug 17, 2020	BUY	$29.67 - $80.0 $315,421 - $850,480	10,631 Added 113.05%	20,035 $1.29 Million
Q1 2020 May 12, 2020	BUY	$17.78 - $31.58 $167,203 - $296,978	9,404 New	9,404 $282,000

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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Private Advisor Group, LLC Moderna, Inc. Transaction History