State Of Tennessee, Treasury Department Moderna, Inc. Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Moderna, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 39,554 shares of MRNA stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,554

Previous 95,690 58.66%

Holding current value

$1.01 Million

Previous $3.98 Million 71.82%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$28.35 - $47.53 $1.59 Million - $2.67 Million	-56,136 Reduced 58.66%	39,554 $1.12 Million
Q4 2024 Feb 13, 2025	SELL	$36.85 - $63.93 $1.02 Million - $1.77 Million	-27,726 Reduced 22.47%	95,690 $3.98 Million
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $1.08 Million - $2.13 Million	17,013 Added 15.99%	123,416 $8.25 Million
Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $122,868 - $202,264	-1,214 Reduced 1.13%	106,403 $12.6 Million
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $4.02 Million - $5.44 Million	-47,147 Reduced 30.46%	107,617 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $4.71 Million - $7.08 Million	67,786 Added 77.93%	154,764 $15.4 Million
Q2 2023 Aug 15, 2023	BUY	$118.5 - $160.53 $4.18 Million - $5.66 Million	35,264 Added 68.19%	86,978 $10.6 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $16.2 Million - $23.6 Million	-119,713 Reduced 69.83%	51,714 $7.94 Million
Q4 2022 Feb 15, 2023	BUY	$118.38 - $210.04 $9.43 Million - $16.7 Million	79,657 Added 86.8%	171,427 $30.8 Million
Q3 2022 Jan 26, 2023	SELL	$118.07 - $194.18 $102,130 - $167,965	-865 Reduced 0.93%	91,770 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $4.22 Million - $6.36 Million	36,030 Added 63.65%	92,635 $13.2 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $235.05 $9.51 Million - $17.7 Million	-75,219 Reduced 57.06%	56,605 $9.75 Million
Q4 2021 Feb 15, 2022	SELL	$225.82 - $368.51 $2.36 Million - $3.86 Million	-10,463 Reduced 7.35%	131,824 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $31.6 Million - $68.9 Million	142,287 New	142,287 $54.8 Million

Others Institutions Holding MRNA

# of Institutions

848

Shares Held

258M

Call Options Held

22.4M

Put Options Held

30.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $10B
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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State Of Tennessee, Treasury Department Moderna, Inc. Transaction History