Sheaff Brock Investment Advisors, LLC Moderna, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$69.51 - $104.43 $3,405 - $5,117	-49 Reduced 1.95%	2,468 $245,000
Q2 2023 Aug 08, 2023	SELL	$118.5 - $160.53 $1,185 - $1,605	-10 Reduced 0.4%	2,517 $305,000
Q1 2023 May 01, 2023	SELL	$135.66 - $197.02 $26,725 - $38,812	-197 Reduced 7.23%	2,527 $388,000
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $32,672 - $57,971	276 Added 11.27%	2,724 $489,000
Q3 2022 Nov 03, 2022	SELL	$118.07 - $194.18 $9,327 - $15,340	-79 Reduced 3.13%	2,448 $289,000
Q2 2022 Aug 02, 2022	SELL	$117.13 - $176.59 $1,171 - $1,765	-10 Reduced 0.39%	2,527 $361,000
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $48,054 - $89,319	380 Added 17.62%	2,537 $437,000
Q1 2022 May 06, 2022	SELL	$126.46 - $235.05 $335,119 - $622,882	-2,650 Reduced 55.13%	2,157 $372,000
Q4 2021 Feb 03, 2022	SELL	$225.82 - $368.51 $458,414 - $748,075	-2,030 Reduced 29.69%	4,807 $1.22 Million
Q3 2021 Nov 03, 2021	BUY	$221.9 - $484.47 $28,403 - $62,012	128 Added 1.91%	6,837 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $8,444 - $15,273	-65 Reduced 0.96%	6,709 $1.58 Million
Q1 2021 May 11, 2021	BUY	$109.18 - $185.98 $42,580 - $72,532	390 Added 6.11%	6,774 $887,000
Q4 2020 Feb 01, 2021	BUY	$65.74 - $169.86 $111,757 - $288,762	1,700 Added 36.29%	6,384 $667,000
Q3 2020 Oct 30, 2020	BUY	$54.34 - $94.85 $254,528 - $444,277	4,684 New	4,684 $331,000

954

241M

10.6M

18.7M

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...

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