Voloridge Investment Management, LLC Moderna, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 594,828 shares of MRNA stock, worth $24.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

594,828

Holding current value

$24.2 Million

% of portfolio

0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $37.9 Million - $74.4 Million	594,828 New	594,828 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $8.99 Million - $16 Million	-75,942 Reduced 30.15%	175,961 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $14.3 Million - $23.5 Million	120,968 Added 92.39%	251,903 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $12.4 Million - $18.7 Million	105,619 Added 417.2%	130,935 $18.7 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $20.7 Million - $38.4 Million	-163,422 Reduced 86.59%	25,316 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $26.9 Million - $43.9 Million	119,068 Added 170.9%	188,738 $47.9 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $22.9 Million - $50 Million	-103,188 Reduced 59.7%	69,670 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $2.5 Million - $4.53 Million	-19,268 Reduced 10.03%	172,858 $40.6 Million
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $94.3 Million - $161 Million	-864,017 Reduced 81.81%	192,126 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $44.4 Million - $115 Million	675,609 Added 177.54%	1,056,143 $110 Million
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $20.7 Million - $36.1 Million	380,534 New	380,534 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $1.76 Million - $4.74 Million	-59,304 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.78 - $31.58 $1.81 Million - $3.22 Million	-101,943 Reduced 63.22%	59,304 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$13.93 - $21.28 $2.25 Million - $3.43 Million	161,247 New	161,247 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$12.26 - $18.07 $356,900 - $526,035	-29,111 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.7 - $28.34 $398,820 - $825,005	29,111 New	29,111 $426,000

Others Institutions Holding MRNA

# of Institutions

953

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 $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Moderna, Inc. Transaction History