Walleye Trading LLC Moderna, Inc. Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 263,816 shares of MRNA stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
263,816
Previous 342,297 22.93%
Holding current value
$7.17 Million
Previous $9.7 Million 25.0%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$23.65 - $28.54 $1.86 Million - $2.24 Million
-78,481 Reduced 22.93%
263,816 $7.28 Million
Q1 2025

May 14, 2025
BUY
$28.35 - $47.53 $6.66 Million - $11.2 Million
234,925 Added 218.8%
342,297 $9.7 Million
Q4 2024

Feb 13, 2025
BUY
$36.85 - $63.93 $3.96 Million - $6.86 Million
107,372 New
107,372 $4.46 Million
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
857
Shares Held
266M
Call Options Held
28.5M
Put Options Held
34.9M
View Full List

About Moderna, Inc.

MRNA Quotes by TradingView
  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $10.6B
  • 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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