A detailed history of Summit Trail Advisors, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,354 shares of MRNA stock, worth $197,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,354
Previous 3,558 50.48%
Holding current value
$197,294
Previous $422,000 15.4%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$63.64 - $125.14 $114,297 - $224,751
1,796 Added 50.48%
5,354 $357,000
Q2 2024

Aug 13, 2024

BUY
$101.21 - $166.61 $40,787 - $67,143
403 Added 12.77%
3,558 $422,000
Q1 2024

Apr 23, 2024

BUY
$85.37 - $115.44 $269,342 - $364,213
3,155 New
3,155 $336,000
Q3 2023

Oct 30, 2023

BUY
$96.41 - $126.61 $48,301 - $63,431
501 Added 23.39%
2,643 $272,000
Q2 2023

Jul 25, 2023

BUY
$118.5 - $160.53 $76,906 - $104,183
649 Added 43.47%
2,142 $260,000
Q1 2023

May 04, 2023

BUY
$135.66 - $197.02 $26,453 - $38,418
195 Added 15.02%
1,493 $229,000
Q4 2022

Feb 07, 2023

BUY
$118.38 - $210.04 $153,657 - $272,631
1,298 New
1,298 $233,000
Q2 2022

Aug 09, 2022

SELL
$117.13 - $176.59 $149,223 - $224,975
-1,274 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$126.46 - $235.05 $6,323 - $11,752
-50 Reduced 3.78%
1,274 $219,000
Q4 2021

Feb 11, 2022

BUY
$225.82 - $368.51 $31,163 - $50,854
138 Added 11.64%
1,324 $336,000
Q3 2021

Nov 16, 2021

BUY
$221.9 - $484.47 $263,173 - $574,581
1,186 New
1,186 $456,000

Others Institutions Holding MRNA

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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