Walleye Capital LLC Moderna, Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $3.56 Million - $7.01 Million	-56,000 Reduced 63.35%	32,400 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $3.08 Million - $5.06 Million	-30,400 Reduced 25.59%	88,400 $10.5 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $5.77 Million - $7.8 Million	67,600 Added 132.03%	118,800 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $291,942 - $438,606	4,200 Added 8.94%	51,200 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $1.82 Million - $2.39 Million	18,900 Added 67.26%	47,000 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $2.29 Million - $3.1 Million	19,300 Added 219.32%	28,100 $3.41 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $556,206 - $807,782	-4,100 Reduced 31.78%	8,800 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $295,950 - $525,100	2,500 Added 24.04%	12,900 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $1.23 Million - $2.02 Million	10,400 New	10,400 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $712,080 - $1.92 Million	-24,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.78 - $31.58 $501,396 - $890,556	-28,200 Reduced 54.02%	24,000 $719,000
Q4 2019 Feb 14, 2020	BUY	$13.93 - $21.28 $727,146 - $1.11 Million	52,200 New	52,200 $1.02 Million

953

241M

10.6M

18.7M

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...

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