Sumitomo Mitsui Ds Asset Management Company, LTD Moderna, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Moderna, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 34,206 shares of MRNA stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,206

Previous 33,460 2.23%

Holding current value

$1.26 Million

Previous $3.97 Million 42.49%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$63.64 - $125.14 $47,475 - $93,354	746 Added 2.23%	34,206 $2.29 Million
Q2 2024 Jul 30, 2024	BUY	$101.21 - $166.61 $69,328 - $114,127	685 Added 2.09%	33,460 $3.97 Million
Q1 2024 May 02, 2024	BUY	$85.37 - $115.44 $324,918 - $439,364	3,806 Added 13.14%	32,775 $3.49 Million
Q4 2023 Feb 01, 2024	BUY	$69.51 - $104.43 $21,270 - $31,955	306 Added 1.07%	28,969 $2.88 Million
Q3 2023 Oct 30, 2023	BUY	$96.41 - $126.61 $26,898 - $35,324	279 Added 0.98%	28,663 $2.96 Million
Q2 2023 Aug 04, 2023	BUY	$118.5 - $160.53 $241,977 - $327,802	2,042 Added 7.75%	28,384 $3.45 Million
Q1 2023 May 02, 2023	BUY	$135.66 - $197.02 $39,748 - $57,726	293 Added 1.12%	26,342 $4.05 Million
Q4 2022 Jan 26, 2023	BUY	$118.38 - $210.04 $176,267 - $312,749	1,489 Added 6.06%	26,049 $0
Q3 2022 Oct 19, 2022	BUY	$118.07 - $194.18 $161,165 - $265,055	1,365 Added 5.88%	24,560 $2.9 Million
Q2 2022 Jul 13, 2022	BUY	$117.13 - $176.59 $93,001 - $140,212	794 Added 3.54%	23,195 $3.31 Million
Q1 2022 Apr 19, 2022	BUY	$126.46 - $235.05 $5,437 - $10,107	43 Added 0.19%	22,401 $3.86 Million
Q4 2021 Jan 20, 2022	BUY	$225.82 - $368.51 $17,162 - $28,006	76 Added 0.34%	22,358 $5.68 Million
Q3 2021 Oct 15, 2021	BUY	$221.9 - $484.47 $758,454 - $1.66 Million	3,418 Added 18.12%	22,282 $8.58 Million
Q2 2021 Jul 19, 2021	BUY	$129.91 - $234.98 $429,482 - $776,843	3,306 Added 21.25%	18,864 $4.43 Million
Q1 2021 May 07, 2021	BUY	$109.18 - $185.98 $10,481 - $17,854	96 Added 0.62%	15,558 $2.04 Million
Q4 2020 Feb 02, 2021	SELL	$65.74 - $169.86 $2,695 - $6,964	-41 Reduced 0.26%	15,462 $1.62 Million
Q3 2020 Oct 29, 2020	BUY	$54.34 - $94.85 $652 - $1,138	12 Added 0.08%	15,503 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$29.67 - $80.0 $459,617 - $1.24 Million	15,491 New	15,491 $994,000

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...

More about MRNA

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Sumitomo Mitsui Ds Asset Management Company, LTD Moderna, Inc. Transaction History