A detailed history of Quent Capital, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 207 shares of MRNA stock, worth $7,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207
Previous 387 46.51%
Holding current value
$7,627
Previous $45,000 71.11%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$63.64 - $125.14 $11,455 - $22,525
-180 Reduced 46.51%
207 $13,000
Q2 2024

Jul 08, 2024

SELL
$101.21 - $166.61 $1,922 - $3,165
-19 Reduced 4.68%
387 $45,000
Q1 2024

May 02, 2024

SELL
$85.37 - $115.44 $2,902 - $3,924
-34 Reduced 7.73%
406 $43,000
Q4 2023

Jun 14, 2024

SELL
$69.51 - $104.43 $3,336 - $5,012
-48 Reduced 9.84%
440 $43,000
Q4 2023

Jan 19, 2024

SELL
$69.51 - $104.43 $3,336 - $5,012
-48 Reduced 9.84%
440 $43,000
Q3 2023

Jun 14, 2024

BUY
$96.41 - $126.61 $2,217 - $2,912
23 Added 4.95%
488 $50,000
Q3 2023

Oct 10, 2023

BUY
$96.41 - $126.61 $2,217 - $2,912
23 Added 4.95%
488 $50,000
Q2 2023

Jun 14, 2024

SELL
$118.5 - $160.53 $7,821 - $10,594
-66 Reduced 12.43%
465 $56,000
Q2 2023

Jul 10, 2023

SELL
$118.5 - $160.53 $7,821 - $10,594
-66 Reduced 12.43%
465 $56,000
Q1 2023

Jun 14, 2024

BUY
$135.66 - $197.02 $16,957 - $24,627
125 Added 30.79%
531 $81,000
Q1 2023

Apr 05, 2023

BUY
$135.66 - $197.02 $2,984 - $4,334
22 Added 4.32%
531 $81,000
Q4 2022

Jan 19, 2023

BUY
$118.38 - $210.04 $828 - $1,470
7 Added 1.39%
509 $0
Q3 2022

Nov 10, 2022

BUY
$118.07 - $194.18 $10,035 - $16,505
85 Added 20.38%
502 $59,000
Q2 2022

Aug 08, 2022

SELL
$117.13 - $176.59 $6,325 - $9,535
-54 Reduced 11.46%
417 $60,000
Q1 2022

May 12, 2022

SELL
$126.46 - $235.05 $36,799 - $68,399
-291 Reduced 38.19%
471 $81,000
Q4 2021

May 12, 2022

BUY
$225.82 - $368.51 $4,742 - $7,738
21 Added 2.83%
762 $194,000
Q4 2021

Feb 28, 2022

BUY
$225.82 - $368.51 $167,332 - $273,065
741 New
741 $188,000

Others Institutions Holding MRNA

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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