Wedbush Securities Inc Moderna, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 4,216 shares of MRNA stock, worth $171,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,233 0.4%

Holding current value

$171,844

Previous $503,000 43.94%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.64 - $125.14 $1,081 - $2,127	-17 Reduced 0.4%	4,216 $282,000
Q2 2024 Aug 06, 2024	SELL	$101.21 - $166.61 $38,662 - $63,645	-382 Reduced 8.28%	4,233 $503,000
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $107,907 - $145,916	-1,264 Reduced 21.5%	4,615 $492,000
Q4 2023 Feb 12, 2024	BUY	$69.51 - $104.43 $16,751 - $25,167	241 Added 4.27%	5,879 $585,000
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $25,548 - $33,551	-265 Reduced 4.49%	5,638 $582,000
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $13,035 - $17,658	110 Added 1.9%	5,903 $717,000
Q1 2023 May 09, 2023	SELL	$135.66 - $197.02 $1,492 - $2,167	-11 Reduced 0.19%	5,793 $890,000
Q4 2022 Jan 31, 2023	SELL	$118.38 - $210.04 $28,529 - $50,619	-241 Reduced 3.99%	5,804 $1.04 Million
Q3 2022 Oct 18, 2022	SELL	$118.07 - $194.18 $49,825 - $81,943	-422 Reduced 6.53%	6,045 $714,000
Q2 2022 Jul 21, 2022	SELL	$117.13 - $176.59 $117,715 - $177,472	-1,005 Reduced 13.45%	6,467 $923,000
Q1 2022 Apr 19, 2022	BUY	$126.46 - $235.05 $49,572 - $92,139	392 Added 5.54%	7,472 $1.29 Million
Q4 2021 Jan 13, 2022	BUY	$225.82 - $368.51 $279,565 - $456,215	1,238 Added 21.19%	7,080 $1.8 Million
Q3 2021 Oct 08, 2021	BUY	$221.9 - $484.47 $93,641 - $204,446	422 Added 7.79%	5,842 $2.25 Million
Q2 2021 Jul 27, 2021	SELL	$129.91 - $234.98 $277,098 - $501,212	-2,133 Reduced 28.24%	5,420 $1.27 Million
Q1 2021 Apr 26, 2021	SELL	$109.18 - $185.98 $458,556 - $781,116	-4,200 Reduced 35.74%	7,553 $989,000
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $385,170 - $995,209	5,859 Added 99.41%	11,753 $1.23 Million
Q3 2020 Oct 20, 2020	BUY	$54.34 - $94.85 $320,279 - $559,045	5,894 New	5,894 $417,000

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...

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Wedbush Securities Inc Moderna, Inc. Transaction History