Valeo Financial Advisors, LLC Moderna, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,014 shares of MRNA stock, worth $111,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,014

Previous 3,067 1.73%

Holding current value

$111,065

Previous $364,000 44.78%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.64 - $125.14 $3,372 - $6,632	-53 Reduced 1.73%	3,014 $201,000
Q2 2024 Jul 10, 2024	SELL	$101.21 - $166.61 $24,189 - $39,819	-239 Reduced 7.23%	3,067 $364,000
Q1 2024 Apr 25, 2024	BUY	$85.37 - $115.44 $96,809 - $130,908	1,134 Added 52.21%	3,306 $352,000
Q1 2024 Apr 19, 2024	SELL	$85.37 - $115.44 $203,607 - $275,324	-2,385 Reduced 52.34%	2,172 $231,000
Q4 2023 Jan 29, 2024	SELL	$69.51 - $104.43 $8,063 - $12,113	-116 Reduced 2.48%	4,557 $453,000
Q3 2023 Oct 19, 2023	BUY	$96.41 - $126.61 $82,334 - $108,124	854 Added 22.36%	4,673 $482,000
Q2 2023 Jul 14, 2023	BUY	$118.5 - $160.53 $38,394 - $52,011	324 Added 9.27%	3,819 $464,000
Q1 2023 Apr 17, 2023	SELL	$135.66 - $197.02 $16,007 - $23,248	-118 Reduced 3.27%	3,495 $536,000
Q4 2022 Feb 09, 2023	BUY	$118.38 - $210.04 $122,641 - $217,601	1,036 Added 40.2%	3,613 $648,000
Q3 2022 Oct 31, 2022	SELL	$118.07 - $194.18 $18,300 - $30,097	-155 Reduced 5.67%	2,577 $305,000
Q2 2022 Aug 03, 2022	BUY	$117.13 - $176.59 $78,945 - $119,021	674 Added 32.75%	2,732 $390,000
Q1 2022 Apr 28, 2022	BUY	$126.46 - $235.05 $78,531 - $145,966	621 Added 43.22%	2,058 $355,000
Q4 2021 Jan 07, 2022	BUY	$225.82 - $368.51 $24,840 - $40,536	110 Added 8.29%	1,437 $365,000
Q3 2021 Nov 02, 2021	BUY	$221.9 - $484.47 $11,316 - $24,707	51 Added 4.0%	1,327 $511,000
Q2 2021 Jul 22, 2021	SELL	$129.91 - $234.98 $58,459 - $105,741	-450 Reduced 26.07%	1,276 $300,000
Q1 2021 Apr 12, 2021	BUY	$109.18 - $185.98 $52,515 - $89,456	481 Added 38.63%	1,726 $226,000
Q4 2020 Feb 11, 2021	SELL	$65.74 - $169.86 $60,217 - $155,591	-916 Reduced 42.39%	1,245 $130,000
Q3 2020 Oct 28, 2020	SELL	$54.34 - $94.85 $2,934 - $5,121	-54 Reduced 2.44%	2,161 $153,000
Q2 2020 Jul 20, 2020	BUY	$29.67 - $80.0 $12,313 - $33,200	415 Added 23.06%	2,215 $142,000
Q1 2020 Apr 13, 2020	BUY	$17.78 - $31.58 $19,558 - $34,738	1,100 Added 157.14%	1,800 $57,000
Q1 2019 Apr 12, 2019	BUY	$14.45 - $23.7 $10,115 - $16,590	700 New	700 $14,000

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

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 $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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Valeo Financial Advisors, LLC Moderna, Inc. Transaction History