State Of Alaska, Department Of Revenue Moderna, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Moderna, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 44,568 shares of MRNA stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,568

Previous 41,478 7.45%

Holding current value

$1.64 Million

Previous $4.93 Million 39.53%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$63.64 - $125.14 $196,647 - $386,682	3,090 Added 7.45%	44,568 $2.98 Million
Q2 2024 Aug 05, 2024	SELL	$101.21 - $166.61 $2.13 Million - $3.5 Million	-21,020 Reduced 33.63%	41,478 $4.93 Million
Q1 2024 Apr 19, 2024	SELL	$85.37 - $115.44 $576,674 - $779,797	-6,755 Reduced 9.75%	62,498 $6.66 Million
Q4 2023 Jan 19, 2024	SELL	$69.51 - $104.43 $233,901 - $351,406	-3,365 Reduced 4.63%	69,253 $6.89 Million
Q3 2023 Oct 16, 2023	SELL	$96.41 - $126.61 $104,604 - $137,371	-1,085 Reduced 1.47%	72,618 $7.5 Million
Q2 2023 Jul 24, 2023	SELL	$118.5 - $160.53 $438,805 - $594,442	-3,703 Reduced 4.78%	73,703 $8.95 Million
Q1 2023 Apr 17, 2023	SELL	$135.66 - $197.02 $131,454 - $190,912	-969 Reduced 1.24%	77,406 $11.9 Million
Q4 2022 Jan 11, 2023	SELL	$118.38 - $210.04 $393,139 - $697,542	-3,321 Reduced 4.07%	78,375 $14.1 Million
Q3 2022 Oct 20, 2022	SELL	$118.07 - $194.18 $798,861 - $1.31 Million	-6,766 Reduced 7.65%	81,696 $9.66 Million
Q2 2022 Jul 08, 2022	BUY	$117.13 - $176.59 $4.12 Million - $6.21 Million	35,190 Added 66.06%	88,462 $12.6 Million
Q1 2022 Apr 14, 2022	SELL	$126.46 - $235.05 $195,633 - $363,622	-1,547 Reduced 2.82%	53,272 $9.18 Million
Q4 2021 Jan 12, 2022	SELL	$225.82 - $368.51 $472,415 - $770,922	-2,092 Reduced 3.68%	54,819 $13.9 Million
Q3 2021 Oct 07, 2021	BUY	$221.9 - $484.47 $12.6 Million - $27.6 Million	56,911 New	56,911 $21.9 Million
Q3 2019 Oct 02, 2019	SELL	$12.26 - $18.07 $40,261 - $59,341	-3,284 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$13.7 - $28.34 $808 - $1,672	59 Added 1.83%	3,284 $47,000
Q1 2019 Apr 09, 2019	BUY	$14.45 - $23.7 $46,601 - $76,432	3,225 New	3,225 $64,000

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...

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State Of Alaska, Department Of Revenue Moderna, Inc. Transaction History