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

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 15, 2022	SELL	$225.82 - $368.51 $2.26 Million - $3.69 Million	-10,000 Reduced 18.05%	45,400 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $2.22 Million - $4.84 Million	-10,000 Reduced 15.29%	55,400 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $2.94 Million - $5.31 Million	-22,600 Reduced 25.68%	65,400 $15.4 Million
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $16.5 Million - $28.1 Million	-151,000 Reduced 63.18%	88,000 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $13.7 Million - $35.5 Million	209,000 Added 696.67%	239,000 $25 Million
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $815,100 - $1.42 Million	-15,000 Reduced 33.33%	30,000 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $593,400 - $1.6 Million	20,000 Added 80.0%	45,000 $2.89 Million
Q1 2020 May 12, 2020	BUY	$17.78 - $31.58 $444,500 - $789,500	25,000 New	25,000 $749,000

906

246M

18M

21.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $12.9B
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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