Toroso Investments, LLC Moderna, Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 10,304 shares of MRNA stock, worth $405,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,304

Previous 6,760 52.43%

Holding current value

$405,874

Previous $451,000 52.55%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $283,579 - $557,623	-4,456 Reduced 30.19%	10,304 $688,000
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $657,966 - $1.08 Million	-6,501 Reduced 30.58%	14,760 $1.75 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $750,146 - $1.01 Million	8,787 Added 70.44%	21,261 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $23,077 - $34,670	-332 Reduced 2.59%	12,474 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$96.41 - $126.61 $172,766 - $226,885	-1,792 Reduced 12.28%	12,806 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $2.27 Million - $3.07 Million	-19,120 Reduced 56.71%	14,598 $1.77 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $391,107 - $568,008	2,883 Added 9.35%	33,718 $5.18 Million
Q4 2022 Feb 15, 2023	BUY	$118.38 - $210.04 $47,707 - $84,646	403 Added 1.32%	30,835 $5.54 Million
Q3 2022 Nov 23, 2022	BUY	$118.07 - $194.18 $273,804 - $450,303	2,319 Added 8.25%	30,432 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $399,881 - $602,878	3,414 Added 13.82%	28,113 $4.02 Million
Q1 2022 May 20, 2022	BUY	$126.46 - $235.05 $907,982 - $1.69 Million	7,180 Added 40.98%	24,699 $4.26 Million
Q4 2021 Feb 16, 2022	BUY	$225.82 - $368.51 $453,898 - $740,705	2,010 Added 12.96%	17,519 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $1.01 Million - $2.21 Million	4,566 Added 41.73%	15,509 $5.97 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $955,488 - $1.73 Million	7,355 Added 204.99%	10,943 $2.57 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $93,130 - $158,640	853 Added 31.19%	3,588 $470,000
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $179,798 - $464,567	2,735 New	2,735 $286,000

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

240M

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 $15.4B
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...

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Toroso Investments, LLC Moderna, Inc. Transaction History