Townsquare Capital LLC Moderna, Inc. Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 3,705 shares of MRNA stock, worth $247,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,705

Previous 2,087 77.53%

Holding current value

$247,605

Previous $222,000 97.75%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $163,757 - $269,574	1,618 Added 77.53%	3,705 $439,000
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $22,452 - $30,360	-263 Reduced 11.19%	2,087 $222,000
Q4 2023 Feb 15, 2024	SELL	$69.51 - $104.43 $19,810 - $29,762	-285 Reduced 10.82%	2,350 $233,000
Q3 2023 Nov 15, 2023	BUY	$96.41 - $126.61 $58,713 - $77,105	609 Added 30.06%	2,635 $272,000
Q2 2023 Nov 13, 2023	BUY	$118.5 - $160.53 $59,368 - $80,425	501 Added 32.85%	2,026 $246,000
Q1 2023 May 11, 2023	SELL	$135.66 - $197.02 $51,143 - $74,276	-377 Reduced 19.82%	1,525 $234,000
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $225,158 - $399,496	1,902 New	1,902 $341,000
Q2 2022 Aug 08, 2022	SELL	$117.13 - $176.59 $186,002 - $280,424	-1,588 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$126.46 - $235.05 $336,257 - $624,997	-2,659 Reduced 62.61%	1,588 $274,000
Q4 2021 Feb 11, 2022	SELL	$225.82 - $368.51 $2.95 Million - $4.81 Million	-13,059 Reduced 75.46%	4,247 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $339,950 - $742,208	1,532 Added 9.71%	17,306 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $1.48 Million - $2.68 Million	-11,417 Reduced 41.99%	15,774 $3.68 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $943,424 - $1.61 Million	8,641 Added 46.58%	27,191 $3.56 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $1.22 Million - $3.15 Million	18,550 New	18,550 $1.94 Million

Others Institutions Holding MRNA

# of Institutions

1,114

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 $26.1B
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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Townsquare Capital LLC Moderna, Inc. Transaction History