Sg Americas Securities, LLC Moderna, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 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 112,485 shares of MRNA stock, worth $7.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,485

Previous 79,310 41.83%

Holding current value

$7.4 Million

Previous $8.45 Million 58.06%

% of portfolio

0.08%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
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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Sg Americas Securities, LLC Moderna, Inc. Transaction History