Theleme Partners LLP Moderna, Inc. Transaction History

Theleme Partners LLP

$1.97 Billion
Q1 2024

A detailed history of Theleme Partners LLP transactions in Moderna, Inc. stock. As of the latest transaction made, Theleme Partners LLP holds 1,440,000 shares of MRNA stock, worth $171 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

1,440,000

Previous 7,349,456 80.41%

Holding current value

$171 Million

Previous $731 Million 79.01%

% of portfolio

7.78%

Previous 34.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $2.36 Million - $3.19 Million	-27,659 Reduced 0.38%	7,321,797 $780 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $104.43 $31.4 Million - $47.2 Million	451,844 Added 6.55%	7,349,456 $731 Million
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $62.8 Million - $82.4 Million	651,113 Added 10.42%	6,897,612 $712 Million
Q2 2023 Aug 11, 2023	BUY	$118.5 - $160.53 $15.9 Million - $21.5 Million	134,065 Added 2.19%	6,246,499 $759 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $34.4 Million - $50 Million	253,576 Added 4.33%	6,112,434 $939 Million

Q4 2022 Feb 10, 2023	SELL	$118.38 - $210.04 $17.2 Million - $30.6 Million	-145,548 Reduced 2.42%	5,858,858 $1.05 Billion
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $41.3 Million - $68 Million	-350,000 Reduced 5.51%	6,004,406 $710 Million
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $2.05 Million - $3.08 Million	17,466 Added 0.28%	6,354,406 $908 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $166 Million - $309 Million	1,314,766 Added 26.18%	6,336,940 $1.09 Billion
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $241 Million - $393 Million	1,065,100 Added 26.92%	5,022,174 $1.28 Billion
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $469 Million - $1.02 Billion	-2,114,982 Reduced 34.83%	3,957,074 $1.52 Billion
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $29.9 Million - $54 Million	-230,000 Reduced 3.65%	6,072,056 $1.43 Billion
Q1 2021 May 13, 2021	BUY	$109.18 - $185.98 $105 Million - $178 Million	958,358 Added 17.93%	6,302,056 $825 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $152 Million - $392 Million	-2,309,280 Reduced 30.17%	5,343,698 $558 Million
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $48.6 Million - $84.8 Million	-893,941 Reduced 10.46%	7,652,978 $541 Million
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $11.4 Million - $30.7 Million	-384,000 Reduced 4.3%	8,546,919 $549 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $44.3 Million - $78.7 Million	2,490,645 Added 38.67%	8,930,919 $267 Million
Q4 2019 Feb 13, 2020	BUY	$13.93 - $21.28 $89.7 Million - $137 Million	6,440,274 New	6,440,274 $126 Million
Q3 2019 Nov 13, 2019	BUY	$12.26 - $18.07 $21.5 Million - $31.8 Million	1,757,647 Added 45.6%	5,612,445 $89.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.7 - $28.34 $22.4 Million - $46.3 Million	-1,632,513 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.45 - $23.7 $7.26 Million - $11.9 Million	502,513 Added 44.47%	1,632,513 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.52 - $18.8 $15.3 Million - $21.2 Million	1,130,000 New	1,130,000 $17.3 Million

Others Institutions Holding MRNA

# of Institutions

1,036

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $46.5B
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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Theleme Partners LLP Moderna, Inc. Transaction History