Xr Securities LLC Moderna, Inc. Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$85.37 - $115.44 $160,495 - $217,027	1,880 New	1,880 $200,000
Q3 2023 Oct 26, 2023	BUY	$96.41 - $126.61 $308,029 - $404,518	3,195 New	3,195 $330,000
Q4 2022 Jan 03, 2023	BUY	$118.38 - $210.04 $749,108 - $1.33 Million	6,328 Added 119.13%	11,640 $2.09 Million
Q3 2022 Oct 18, 2022	BUY	$118.07 - $194.18 $109,805 - $180,587	930 Added 21.22%	5,312 $628,000
Q2 2022 Jul 14, 2022	BUY	$117.13 - $176.59 $52,591 - $79,288	449 Added 11.42%	4,382 $626,000
Q1 2022 Apr 14, 2022	SELL	$126.46 - $235.05 $1.51 Million - $2.82 Million	-11,980 Reduced 75.28%	3,933 $677,000
Q4 2021 Jan 10, 2022	BUY	$225.82 - $368.51 $1.54 Million - $2.51 Million	6,820 Added 75.0%	15,913 $4.04 Million
Q3 2021 Oct 14, 2021	BUY	$221.9 - $484.47 $1.05 Million - $2.3 Million	4,745 Added 109.13%	9,093 $3.5 Million
Q2 2021 Jul 26, 2021	SELL	$129.91 - $234.98 $640,456 - $1.16 Million	-4,930 Reduced 53.14%	4,348 $1.02 Million
Q1 2021 Apr 29, 2021	BUY	$109.18 - $185.98 $186,697 - $318,025	1,710 Added 22.6%	9,278 $1.22 Million
Q4 2020 Jan 13, 2021	BUY	$65.74 - $169.86 $497,520 - $1.29 Million	7,568 New	7,568 $791,000

954

241M

10.6M

18.7M

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...

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