Rockefeller Capital Management L.P. Moderna, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Moderna, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 68,205 shares of MRNA stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,205

Previous 176,721 61.41%

Holding current value

$2.51 Million

Previous $21 Million 78.28%

% of portfolio

0.01%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $6.91 Million - $13.6 Million	-108,516 Reduced 61.41%	68,205 $4.56 Million
Q2 2024 Aug 12, 2024	BUY	$101.21 - $166.61 $222,459 - $366,208	2,198 Added 1.26%	176,721 $21 Million
Q1 2024 May 14, 2024	BUY	$85.37 - $115.44 $381,177 - $515,439	4,465 Added 2.63%	174,523 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $35,728 - $53,677	514 Added 0.3%	170,058 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $1.05 Million - $1.38 Million	10,895 Added 6.87%	169,544 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $4.53 Million - $6.13 Million	38,203 Added 31.72%	158,649 $19.3 Million
Q1 2023 May 17, 2023	BUY	$135.66 - $197.02 $266,164 - $386,553	1,962 Added 1.66%	120,446 $18.5 Million
Q4 2022 Mar 06, 2023	BUY	$118.38 - $210.04 $9.06 Million - $16.1 Million	76,551 Added 182.56%	118,484 $21.3 Million
Q3 2022 Nov 02, 2022	BUY	$118.07 - $194.18 $472,280 - $776,720	4,000 Added 10.54%	41,933 $4.96 Million
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $225,123 - $339,405	1,922 Added 5.34%	37,933 $5.42 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $1.55 Million - $2.87 Million	12,222 Added 51.38%	36,011 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $294,695 - $480,905	1,305 Added 5.8%	23,789 $6.04 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $675,241 - $1.47 Million	3,043 Added 15.65%	22,484 $8.65 Million
Q2 2021 Aug 10, 2021	SELL	$129.91 - $234.98 $457,023 - $826,659	-3,518 Reduced 15.32%	19,441 $4.57 Million
Q1 2021 May 11, 2021	BUY	$109.18 - $185.98 $197,615 - $336,623	1,810 Added 8.56%	22,959 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $313,908 - $811,081	-4,775 Reduced 18.42%	21,149 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $224,858 - $392,489	-4,138 Reduced 13.76%	25,924 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$29.67 - $80.0 $421,907 - $1.14 Million	-14,220 Reduced 32.11%	30,062 $1.93 Million
Q1 2020 May 12, 2020	BUY	$17.78 - $31.58 $784,098 - $1.39 Million	44,100 Added 24230.77%	44,282 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$13.93 - $21.28 $1,142 - $1,744	82 Added 82.0%	182 $4,000
Q3 2019 Nov 12, 2019	BUY	$12.26 - $18.07 $1,226 - $1,807	100 New	100 $2,000

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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Rockefeller Capital Management L.P. Moderna, Inc. Transaction History