Walleye Trading LLC Moderna, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $465,566 - $766,406	4,600 Added 3.99%	120,000 $14.3 Million
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $10.3 Million - $14 Million	-120,900 Reduced 51.16%	115,400 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $1.77 Million - $2.65 Million	-25,400 Reduced 9.71%	236,300 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $4.34 Million - $5.7 Million	45,000 Added 20.77%	261,700 $27 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $12.6 Million - $17.1 Million	-106,600 Reduced 32.97%	216,700 $26.3 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $17.3 Million - $25.1 Million	-127,200 Reduced 28.24%	323,300 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $14.4 Million - $25.6 Million	121,800 Added 37.06%	450,500 $80.9 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $3.59 Million - $5.9 Million	30,400 Added 10.19%	328,700 $38.9 Million
Q2 2022 Aug 08, 2022	BUY	$117.13 - $176.59 $6.15 Million - $9.27 Million	52,500 Added 21.36%	298,300 $42.6 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $6.16 Million - $11.4 Million	48,700 Added 24.71%	245,800 $42.3 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $13.1 Million - $21.4 Million	58,100 Added 41.8%	197,100 $50.1 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $1.38 Million - $3 Million	-6,200 Reduced 4.27%	139,000 $53.5 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $6.17 Million - $11.2 Million	47,500 Added 48.62%	145,200 $34.1 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $9.16 Million - $15.6 Million	83,900 Added 607.97%	97,700 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $473,327 - $1.22 Million	7,200 Added 109.09%	13,800 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$54.34 - $94.85 $858,572 - $1.5 Million	-15,800 Reduced 70.54%	6,600 $467,000
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $272,964 - $736,000	9,200 Added 69.7%	22,400 $1.44 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $232,918 - $413,698	13,100 Added 13100.0%	13,200 $395,000
Q4 2019 Feb 14, 2020	SELL	$13.93 - $21.28 $59,899 - $91,504	-4,300 Reduced 97.73%	100 $2,000
Q3 2019 Nov 14, 2019	BUY	$12.26 - $18.07 $53,944 - $79,508	4,400 New	4,400 $70,000

Others Institutions Holding MRNA

# of Institutions

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
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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