Qube Research & Technologies LTD Moderna, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Moderna, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 41,034 shares of MRNA stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,034

Previous 164,803 75.1%

Holding current value

$1.51 Million

Previous $19.6 Million 85.99%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $7.88 Million - $15.5 Million	-123,769 Reduced 75.1%	41,034 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $15.2 Million - $25 Million	150,261 Added 1033.29%	164,803 $19.6 Million
Q1 2024 May 14, 2024	BUY	$85.37 - $115.44 $1.24 Million - $1.68 Million	14,542 New	14,542 $1.55 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $16.1 Million - $23.4 Million	-118,873 Reduced 56.67%	90,885 $14 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $24.8 Million - $44.1 Million	209,758 New	209,758 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $16 Million - $24.2 Million	137,017 New	137,017 $19.6 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $235.05 $5.73 Million - $10.6 Million	-45,298 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$225.82 - $368.51 $5.03 Million - $8.22 Million	22,293 Added 96.91%	45,298 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$221.9 - $484.47 $4.55 Million - $9.93 Million	-20,504 Reduced 47.13%	23,005 $8.85 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $5.65 Million - $10.2 Million	43,509 New	43,509 $10.2 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $35 Million - $59.7 Million	-320,820 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $21.1 Million - $54.5 Million	320,820 New	320,820 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $1.05 Million - $2.82 Million	-35,280 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $627,278 - $1.11 Million	35,280 New	35,280 $1.06 Million

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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Qube Research & Technologies LTD Moderna, Inc. Transaction History