Squarepoint Ops LLC Moderna, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 401,633 shares of MRNA stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

401,633

Previous 153,876 161.01%

Holding current value

$14.8 Million

Previous $18.3 Million 46.9%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $15.8 Million - $31 Million	247,757 Added 161.01%	401,633 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $14.7 Million - $24.1 Million	144,880 Added 1610.49%	153,876 $18.3 Million
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $12.1 Million - $16.4 Million	-142,320 Reduced 94.05%	8,996 $958,000
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $3.26 Million - $4.89 Million	-46,851 Reduced 23.64%	151,316 $15 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $3.82 Million - $5.17 Million	32,230 Added 19.42%	198,167 $24.1 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $22.2 Million - $32.2 Million	163,470 Added 6626.27%	165,937 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $12.9 Million - $22.8 Million	-108,697 Reduced 97.78%	2,467 $443,000
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $13.1 Million - $21.6 Million	111,164 New	111,164 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $6.03 Million - $9.84 Million	-26,703 Reduced 63.29%	15,489 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $8.03 Million - $17.5 Million	36,166 Added 600.17%	42,192 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $8.14 Million - $14.7 Million	-62,666 Reduced 91.23%	6,026 $1.42 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $950,302 - $1.62 Million	8,704 Added 14.51%	68,692 $9 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $3.25 Million - $8.4 Million	49,472 Added 470.45%	59,988 $6.27 Million
Q3 2020 Nov 16, 2020	SELL	$54.34 - $94.85 $1.2 Million - $2.09 Million	-22,084 Reduced 67.74%	10,516 $744,000
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $967,242 - $2.61 Million	32,600 New	32,600 $2.09 Million
Q1 2020 May 15, 2020	SELL	$17.78 - $31.58 $740,714 - $1.32 Million	-41,660 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.93 - $21.28 $580,323 - $886,524	41,660 New	41,660 $815,000
Q3 2019 Nov 14, 2019	SELL	$12.26 - $18.07 $921,547 - $1.36 Million	-75,167 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.7 - $28.34 $1.03 Million - $2.13 Million	75,167 New	75,167 $1.1 Million

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

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...

More about MRNA

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Squarepoint Ops LLC Moderna, Inc. Transaction History