Simplex Trading, LLC Moderna, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$85.37 - $115.44 $2.12 Million - $2.87 Million	24,885 New	24,885 $2.65 Million
Q3 2023 Nov 01, 2023	BUY	$96.41 - $126.61 $10.3 Million - $13.5 Million	106,352 Added 728.59%	120,949 $12.5 Million
Q2 2023 Aug 04, 2023	BUY	$118.5 - $160.53 $1.73 Million - $2.34 Million	14,597 New	14,597 $1.77 Million
Q3 2022 Nov 04, 2022	SELL	$118.07 - $194.18 $4.58 Million - $7.54 Million	-38,828 Reduced 47.91%	42,209 $4.99 Million
Q2 2022 Aug 03, 2022	BUY	$117.13 - $176.59 $823,775 - $1.24 Million	7,033 Added 9.5%	81,037 $11.6 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $235.05 $9.2 Million - $17.1 Million	72,754 Added 5820.32%	74,004 $12.7 Million
Q4 2021 Feb 23, 2022	SELL	$225.82 - $368.51 $5.83 Million - $9.52 Million	-25,831 Reduced 95.38%	1,250 $317,000
Q3 2021 Oct 28, 2021	SELL	$221.9 - $484.47 $819,698 - $1.79 Million	-3,694 Reduced 12.0%	27,081 $6.37 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $4 Million - $7.23 Million	30,775 New	30,775 $7.23 Million
Q1 2021 Apr 26, 2021	SELL	$109.18 - $185.98 $6.21 Million - $10.6 Million	-56,919 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$65.74 - $169.86 $6.37 Million - $16.5 Million	-96,909 Reduced 63.0%	56,919 $5.95 Million
Q3 2020 Oct 14, 2020	BUY	$54.34 - $94.85 $2.2 Million - $3.83 Million	40,423 Added 35.64%	153,828 $0
Q2 2020 Jul 13, 2020	SELL	$29.67 - $80.0 $160,603 - $433,040	-5,413 Reduced 4.56%	113,405 $7.28 Million
Q1 2020 Apr 29, 2020	BUY	$17.78 - $31.58 $1.54 Million - $2.73 Million	86,366 Added 266.13%	118,818 $3.56 Million
Q4 2019 Feb 05, 2020	SELL	$13.93 - $21.28 $355,201 - $542,618	-25,499 Reduced 44.0%	32,452 $634,000
Q3 2019 Oct 15, 2019	BUY	$12.26 - $18.07 $132,567 - $195,390	10,813 Added 22.94%	57,951 $922,000
Q2 2019 Jul 26, 2019	BUY	$13.7 - $28.34 $448,812 - $928,418	32,760 Added 227.85%	47,138 $690,000
Q1 2019 Apr 18, 2019	BUY	$14.45 - $23.7 $191,867 - $314,688	13,278 Added 1207.09%	14,378 $0
Q4 2018 Jan 16, 2019	BUY	$13.52 - $18.8 $14,872 - $20,680	1,100 New	1,100 $16,000

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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