Xr Securities LLC Moderna, Inc. Call Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$85.37 - $115.44 $264,647 - $357,864	-3,100 Reduced 44.93%	3,800 $404,000
Q4 2023 Feb 02, 2024	BUY	$69.51 - $104.43 $145,971 - $219,303	2,100 Added 43.75%	6,900 $686,000
Q3 2023 Oct 26, 2023	SELL	$96.41 - $126.61 $260,307 - $341,847	-2,700 Reduced 36.0%	4,800 $495,000
Q2 2023 Aug 08, 2023	BUY	$118.5 - $160.53 $331,800 - $449,484	2,800 Added 59.57%	7,500 $911,000
Q1 2023 May 02, 2023	SELL	$135.66 - $197.02 $664,734 - $965,398	-4,900 Reduced 51.04%	4,700 $721,000
Q4 2022 Jan 23, 2023	BUY	$118.38 - $210.04 $1.14 Million - $2.02 Million	9,600 New	9,600 $0
Q4 2021 Jan 10, 2022	BUY	$225.82 - $368.51 $2.94 Million - $4.79 Million	13,000 Added 58.56%	35,200 $627,000
Q3 2021 Oct 14, 2021	BUY	$221.9 - $484.47 $3.02 Million - $6.59 Million	13,600 Added 158.14%	22,200 $1.49 Million
Q2 2021 Jul 26, 2021	SELL	$129.91 - $234.98 $467,676 - $845,928	-3,600 Reduced 29.51%	8,600 $678,000
Q1 2021 Apr 29, 2021	SELL	$109.18 - $185.98 $1.39 Million - $2.36 Million	-12,700 Reduced 51.0%	12,200 $138,000
Q4 2020 Jan 13, 2021	BUY	$65.74 - $169.86 $1.64 Million - $4.23 Million	24,900 New	24,900 $378,000

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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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