Walleye Trading LLC Moderna, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 189,000 shares of MRNA stock, worth $6.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,000

Previous 60,433 212.74%

Holding current value

$6.96 Million

Previous $7.18 Million 76.0%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $994,084 - $1.64 Million	9,822 Added 19.41%	60,433 $7.18 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $2.91 Million - $3.94 Million	34,133 Added 207.14%	50,611 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $2.95 Million - $4.44 Million	-42,483 Reduced 72.05%	16,478 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $4.16 Million - $5.46 Million	43,157 Added 273.08%	58,961 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $1.87 Million - $2.54 Million	15,804 New	15,804 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $884,180 - $1.57 Million	7,469 Added 103.35%	14,696 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $853,291 - $1.4 Million	7,227 New	7,227 $855,000
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $11 Million - $20.4 Million	-86,653 Reduced 94.8%	4,749 $818,000
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $5.96 Million - $9.73 Million	26,407 Added 40.63%	91,402 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $4.66 Million - $10.2 Million	20,978 Added 47.66%	64,995 $25 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $3.29 Million - $5.61 Million	30,174 Added 217.97%	44,017 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $1.27 Million - $3.43 Million	-42,916 Reduced 75.61%	13,843 $889,000
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $956,101 - $1.7 Million	53,774 Added 1801.47%	56,759 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$13.7 - $28.34 $40,894 - $84,594	2,985 New	2,985 $44,000

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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Walleye Trading LLC Moderna, Inc. Transaction History