Twin Tree Management, LP Moderna, Inc. Put Options Transaction History

Twin Tree Management, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$101.21 - $166.61 $46.4 Million - $76.3 Million	458,000 Added 189.49%	699,700 $83.1 Million
Q1 2024 May 09, 2024	BUY	$85.37 - $115.44 $20.6 Million - $27.9 Million	241,700 New	241,700 $25.8 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $235.05 $2.9 Million - $5.38 Million	22,900 Added 4.37%	547,000 $94.2 Million
Q4 2021 Feb 10, 2022	SELL	$225.82 - $368.51 $64.2 Million - $105 Million	-284,300 Reduced 35.17%	524,100 $133 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $62.3 Million - $136 Million	280,600 Added 53.16%	808,400 $311 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $35.5 Million - $64.3 Million	273,600 Added 107.63%	527,800 $124 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $27.8 Million - $47.3 Million	254,200 New	254,200 $33.3 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $17.5 Million - $45.1 Million	-265,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $10.9 Million - $19 Million	-200,700 Reduced 43.02%	265,800 $18.8 Million
Q2 2020 Aug 12, 2020	BUY	$29.67 - $80.0 $115,713 - $312,000	3,900 Added 0.84%	466,500 $30 Million
Q1 2020 May 13, 2020	BUY	$17.78 - $31.58 $8.23 Million - $14.6 Million	462,600 New	462,600 $13.9 Million

1,113

241M

9.26M

12.1M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
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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