Winton Group LTD Moderna, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Moderna, Inc. stock. As of the latest transaction made, Winton Group LTD holds 3,584 shares of MRNA stock, worth $235,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,584

Holding current value

$235,648

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$101.21 - $166.61 $362,736 - $597,130	3,584 New	3,584 $425,000
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $82,044 - $107,745	851 Added 35.18%	3,270 $337,000
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $604,231 - $818,542	-5,099 Reduced 67.82%	2,419 $293,000
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $441,708 - $641,497	-3,256 Reduced 30.22%	7,518 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $3.46 Million - $6.14 Million	-29,228 Reduced 73.07%	10,774 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$118.07 - $194.18 $456,812 - $751,282	3,869 Added 10.71%	40,002 $4.73 Million
Q2 2022 Aug 10, 2022	BUY	$117.13 - $176.59 $2.15 Million - $3.24 Million	18,349 Added 103.18%	36,133 $5.16 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $235.05 $1.15 Million - $2.14 Million	9,094 Added 104.65%	17,784 $3.06 Million
Q4 2021 Feb 10, 2022	BUY	$225.82 - $368.51 $989,769 - $1.62 Million	4,383 Added 101.76%	8,690 $2.21 Million
Q3 2021 Oct 28, 2021	SELL	$221.9 - $484.47 $105,402 - $230,123	-475 Reduced 9.93%	4,307 $1.66 Million
Q2 2021 Aug 10, 2021	SELL	$129.91 - $234.98 $688,133 - $1.24 Million	-5,297 Reduced 52.55%	4,782 $1.12 Million
Q1 2021 Jul 21, 2021	SELL	$109.18 - $185.98 $353,415 - $602,017	-3,237 Reduced 24.31%	10,079 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $1.77 Million - $4.57 Million	-26,916 Reduced 66.9%	13,316 $1.39 Million
Q3 2020 Oct 30, 2020	BUY	$54.34 - $94.85 $2.19 Million - $3.82 Million	40,232 New	40,232 $2.85 Million

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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