Schonfeld Strategic Advisors LLC Moderna, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 17,839 shares of MRNA stock, worth $706,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,839

Previous 138,562 87.13%

Holding current value

$706,246

Previous $16.5 Million 92.76%

% of portfolio

0.01%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $7.68 Million - $15.1 Million	-120,723 Reduced 87.13%	17,839 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $12.7 Million - $21 Million	125,877 Added 992.33%	138,562 $16.5 Million
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $171,679 - $232,149	-2,011 Reduced 13.68%	12,685 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $230,981 - $347,020	-3,323 Reduced 18.44%	14,696 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $1.74 Million - $2.28 Million	18,019 New	18,019 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $1.49 Million - $2.65 Million	-12,623 Reduced 24.33%	39,264 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $5.14 Million - $8.45 Million	43,538 Added 521.48%	51,887 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $252,415 - $380,551	-2,155 Reduced 20.52%	8,349 $1.19 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $1.12 Million - $2.08 Million	8,838 Added 530.49%	10,504 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $685,137 - $1.12 Million	-3,034 Reduced 64.55%	1,666 $423,000
Q3 2021 Nov 16, 2021	SELL	$221.9 - $484.47 $6.74 Million - $14.7 Million	-30,352 Reduced 86.59%	4,700 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $4.55 Million - $8.24 Million	35,052 New	35,052 $8.24 Million
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $263,123 - $448,211	-2,410 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $158,433 - $409,362	2,410 New	2,410 $252,000
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $220,626 - $594,880	-7,436 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $132,212 - $234,828	7,436 New	7,436 $223,000

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

240M

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 $15.5B
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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Schonfeld Strategic Advisors LLC Moderna, Inc. Transaction History