Redwood Investments, LLC Moderna, Inc. Transaction History

Redwood Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$118.5 - $160.53 $1.89 Million - $2.56 Million	-15,927 Reduced 77.21%	4,700 $571,000
Q1 2023 Apr 24, 2023	BUY	$135.66 - $197.02 $81,260 - $118,014	599 Added 2.99%	20,627 $3.17 Million
Q4 2022 Jan 20, 2023	BUY	$118.38 - $210.04 $1.37 Million - $2.42 Million	11,538 Added 135.9%	20,028 $0
Q3 2022 Oct 28, 2022	SELL	$118.07 - $194.18 $95,400 - $156,897	-808 Reduced 8.69%	8,490 $1 Million
Q2 2022 Jul 15, 2022	BUY	$117.13 - $176.59 $332,649 - $501,515	2,840 Added 43.98%	9,298 $1.33 Million
Q1 2022 Apr 20, 2022	SELL	$126.46 - $235.05 $1.19 Million - $2.22 Million	-9,446 Reduced 59.39%	6,458 $1.11 Million
Q4 2021 Feb 03, 2022	BUY	$225.82 - $368.51 $150,396 - $245,427	666 Added 4.37%	15,904 $4.04 Million
Q3 2021 Oct 19, 2021	SELL	$221.9 - $484.47 $244,090 - $532,917	-1,100 Reduced 6.73%	15,238 $5.86 Million
Q2 2021 Aug 02, 2021	BUY	$129.91 - $234.98 $1.47 Million - $2.66 Million	11,338 Added 226.76%	16,338 $3.84 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $545,900 - $929,900	5,000 New	5,000 $655,000

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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