Sg3 Management, LLC Moderna, Inc. Call Options Transaction History

Sg3 Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $379,848 - $551,656	-2,800 Closed	0 $0
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $2.95 Million - $4.85 Million	-25,000 Reduced 89.93%	2,800 $331,000
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $4.22 Million - $6.36 Million	-36,000 Reduced 56.43%	27,800 $3.97 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $4.55 Million - $8.46 Million	36,000 Added 129.5%	63,800 $11 Million
Q4 2021 Feb 15, 2022	BUY	$225.82 - $368.51 $5.8 Million - $9.47 Million	25,700 Added 1223.81%	27,800 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $17.3 Million - $37.7 Million	-77,900 Reduced 97.38%	2,100 $808,000
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $3.25 Million - $5.87 Million	-25,000 Reduced 23.81%	80,000 $18.8 Million
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $15.3 Million - $26 Million	-140,000 Reduced 57.14%	105,000 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $5.42 Million - $14 Million	82,500 Added 50.77%	245,000 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $7.62 Million - $13.3 Million	140,300 Added 631.98%	162,500 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $2.9 Million - $7.82 Million	-97,800 Reduced 81.5%	22,200 $1.43 Million
Q1 2020 May 12, 2020	BUY	$17.78 - $31.58 $2.13 Million - $3.79 Million	120,000 New	120,000 $3.59 Million

953

240M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $16.4B
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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