Sg Americas Securities, LLC Moderna, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 52,779 shares of MRNA stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,779
Previous 112,485 53.08%
Holding current value
$1.94 Million
Previous $13.4 Million 73.6%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Oct 03, 2024
SELL
$63.64 - $125.14 $3.8 Million - $7.47 Million
-59,706 Reduced 53.08%
52,779 $3.53 Million
Q2 2024

Jul 12, 2024
BUY
$101.21 - $166.61 $3.36 Million - $5.53 Million
33,175 Added 41.83%
112,485 $13.4 Million
Q1 2024

May 06, 2024
BUY
$85.37 - $115.44 $3.31 Million - $4.48 Million
38,809 Added 95.82%
79,310 $8.45 Million
Q4 2023

Jan 12, 2024
SELL
$69.51 - $104.43 $12 Million - $18 Million
-172,166 Reduced 80.96%
40,501 $4.03 Million
Q3 2023

Oct 13, 2023
BUY
$96.41 - $126.61 $13.4 Million - $17.6 Million
138,857 Added 188.13%
212,667 $22 Million
Q2 2023

Jul 10, 2023
BUY
$118.5 - $160.53 $5.85 Million - $7.92 Million
49,335 Added 201.57%
73,810 $8.97 Million
Q1 2023

Apr 28, 2023
SELL
$135.66 - $197.02 $3.86 Million - $5.6 Million
-28,430 Reduced 53.74%
24,475 $3.76 Million
Q4 2022

Feb 02, 2023
BUY
$118.38 - $210.04 $4.32 Million - $7.67 Million
36,526 Added 223.01%
52,905 $9.5 Million
Q3 2022

Oct 31, 2022
SELL
$118.07 - $194.18 $1.56 Million - $2.57 Million
-13,251 Reduced 44.72%
16,379 $1.94 Million
Q2 2022

Jul 29, 2022
SELL
$117.13 - $176.59 $19.9 Million - $30.1 Million
-170,320 Reduced 85.18%
29,630 $4.23 Million
Q1 2022

Apr 29, 2022
BUY
$126.46 - $235.05 $20.3 Million - $37.7 Million
160,555 Added 407.55%
199,950 $34.4 Million
Q4 2021

Feb 07, 2022
BUY
$225.82 - $368.51 $3.63 Million - $5.92 Million
16,063 Added 68.85%
39,395 $10 Million
Q3 2021

Nov 01, 2021
BUY
$221.9 - $484.47 $654,826 - $1.43 Million
2,951 Added 14.48%
23,332 $8.98 Million
Q2 2021

Aug 12, 2021
SELL
$129.91 - $234.98 $16.3 Million - $29.4 Million
-125,249 Reduced 86.0%
20,381 $4.79 Million
Q1 2021

May 13, 2021
BUY
$109.18 - $185.98 $13.2 Million - $22.5 Million
121,046 Added 492.38%
145,630 $19.1 Million
Q4 2020

Feb 04, 2021
SELL
$65.74 - $169.86 $4.28 Million - $11 Million
-65,047 Reduced 72.57%
24,584 $2.57 Million
Q3 2020

Nov 09, 2020
BUY
$54.34 - $94.85 $4.41 Million - $7.7 Million
81,133 Added 954.73%
89,631 $6.34 Million
Q2 2020

Jul 20, 2020
BUY
$29.67 - $80.0 $252,135 - $679,840
8,498 New
8,498 $546,000

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.

MRNA Quotes by TradingView
  • 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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