Steel Peak Wealth Management LLC Moderna, Inc. Transaction History

Steel Peak Wealth Management LLC

$2.12 Billion
Q2 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 2,757 shares of MRNA stock, worth $181,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,757

Previous 2,838 2.85%

Holding current value

$181,272

Previous $302,000 8.28%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$101.21 - $166.61 $8,198 - $13,495	-81 Reduced 2.85%	2,757 $327,000
Q1 2024 Apr 17, 2024	SELL	$85.37 - $115.44 $4,268 - $5,772	-50 Reduced 1.73%	2,838 $302,000
Q4 2023 Jan 23, 2024	SELL	$69.51 - $104.43 $22,451 - $33,730	-323 Reduced 10.06%	2,888 $287,000
Q3 2023 Nov 02, 2023	SELL	$96.41 - $126.61 $221,260 - $290,569	-2,295 Reduced 41.68%	3,211 $331,000
Q2 2023 Aug 02, 2023	SELL	$118.5 - $160.53 $4,858 - $6,581	-41 Reduced 0.74%	5,506 $668,000
Q1 2023 May 05, 2023	SELL	$135.66 - $197.02 $116,667 - $169,437	-860 Reduced 13.42%	5,547 $851,000
Q4 2022 Jan 25, 2023	SELL	$118.38 - $210.04 $650,261 - $1.15 Million	-5,493 Reduced 46.16%	6,407 $0
Q3 2022 Oct 26, 2022	SELL	$118.07 - $194.18 $1.35 Million - $2.21 Million	-11,398 Reduced 48.92%	11,900 $1.41 Million
Q2 2022 Aug 02, 2022	BUY	$117.13 - $176.59 $230,746 - $347,882	1,970 Added 9.24%	23,298 $3.33 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $235.05 $1.32 Million - $2.44 Million	-10,402 Reduced 32.78%	21,328 $3.67 Million
Q4 2021 Jan 31, 2022	BUY	$225.82 - $368.51 $2.13 Million - $3.47 Million	9,413 Added 42.18%	31,730 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $4.14 Million - $9.03 Million	18,643 Added 507.43%	22,317 $8.59 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $619,021 - $1.12 Million	-4,765 Reduced 56.46%	3,674 $863,000
Q1 2021 May 18, 2021	SELL	$109.18 - $185.98 $100,991 - $172,031	-925 Reduced 9.88%	8,439 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$65.74 - $169.86 $615,589 - $1.59 Million	9,364 New	9,364 $978,000

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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Steel Peak Wealth Management LLC Moderna, Inc. Transaction History