Signaturefd, LLC Moderna, Inc. Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 6,688 shares of MRNA stock, worth $439,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,688

Previous 5,109 30.91%

Holding current value

$439,736

Previous $544,000 45.96%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$101.21 - $166.61 $159,810 - $263,077	1,579 Added 30.91%	6,688 $794,000
Q1 2024 May 03, 2024	BUY	$85.37 - $115.44 $130,445 - $176,392	1,528 Added 42.67%	5,109 $544,000
Q4 2023 Jan 31, 2024	SELL	$69.51 - $104.43 $34,894 - $52,423	-502 Reduced 12.29%	3,581 $356,000
Q3 2023 Nov 03, 2023	BUY	$96.41 - $126.61 $79,441 - $104,326	824 Added 25.28%	4,083 $421,000
Q2 2023 Aug 01, 2023	SELL	$118.5 - $160.53 $29,980 - $40,614	-253 Reduced 7.2%	3,259 $395,000
Q1 2023 Apr 28, 2023	SELL	$135.66 - $197.02 $104,865 - $152,296	-773 Reduced 18.04%	3,512 $539,000
Q4 2022 Jan 27, 2023	BUY	$118.38 - $210.04 $166,915 - $296,156	1,410 Added 49.04%	4,285 $769,000
Q3 2022 Nov 08, 2022	SELL	$118.07 - $194.18 $143,100 - $235,346	-1,212 Reduced 29.66%	2,875 $340,000
Q2 2022 Aug 10, 2022	BUY	$117.13 - $176.59 $44,977 - $67,810	384 Added 10.37%	4,087 $584,000
Q1 2022 May 02, 2022	BUY	$126.46 - $235.05 $66,012 - $122,696	522 Added 16.41%	3,703 $638,000
Q4 2021 Jan 25, 2022	SELL	$225.82 - $368.51 $142,492 - $232,529	-631 Reduced 16.55%	3,181 $808,000
Q3 2021 Oct 28, 2021	BUY	$221.9 - $484.47 $307,553 - $671,475	1,386 Added 57.13%	3,812 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$129.91 - $234.98 $51,834 - $93,757	399 Added 19.68%	2,426 $570,000
Q1 2021 Apr 30, 2021	BUY	$109.18 - $185.98 $70,093 - $119,399	642 Added 46.35%	2,027 $265,000
Q4 2020 Feb 11, 2021	BUY	$65.74 - $169.86 $47,069 - $121,619	716 Added 107.03%	1,385 $145,000
Q3 2020 Nov 03, 2020	BUY	$54.34 - $94.85 $25,485 - $44,484	469 Added 234.5%	669 $47,000
Q2 2020 Jul 30, 2020	BUY	$29.67 - $80.0 $4,331 - $11,680	146 Added 270.37%	200 $13,000
Q1 2020 Apr 23, 2020	BUY	$17.78 - $31.58 $960 - $1,705	54 New	54 $2,000
Q3 2019 Oct 16, 2019	SELL	$12.26 - $18.07 $24 - $36	-2 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.52 - $18.8 $27 - $37	2 New	2 $0

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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