Squarepoint Ops LLC Moderna, Inc. Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $16.3 Million - $26.8 Million	-160,700 Reduced 49.84%	161,700 $19.2 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $3.05 Million - $4.12 Million	35,700 Added 12.45%	322,400 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $11.8 Million - $17.7 Million	-169,500 Reduced 37.15%	286,700 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $13.5 Million - $18.3 Million	113,700 Added 33.2%	456,200 $55.4 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $18.9 Million - $27.4 Million	139,100 Added 68.39%	342,500 $52.6 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $12.2 Million - $21.6 Million	-102,800 Reduced 33.57%	203,400 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $1.85 Million - $3.05 Million	15,700 Added 5.4%	306,200 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $15 Million - $22.6 Million	128,100 Added 78.88%	290,500 $41.5 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $7.97 Million - $14.8 Million	-63,000 Reduced 27.95%	162,400 $28 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $5.67 Million - $9.25 Million	-25,100 Reduced 10.02%	225,400 $57.2 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $155,330 - $339,129	700 Added 0.28%	250,500 $96.4 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $5.63 Million - $10.2 Million	43,300 Added 20.97%	249,800 $58.7 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $22.5 Million - $38.4 Million	206,500 New	206,500 $27 Million

1,113

241M

9.26M

12.1M

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...

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