Xr Securities LLC Moderna, Inc. Put Options Transaction History

Xr Securities LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$85.37 - $115.44 $153,666 - $207,792	-1,800 Reduced 34.62%	3,400 $362,000
Q4 2023 Feb 02, 2024	SELL	$69.51 - $104.43 $41,706 - $62,658	-600 Reduced 10.34%	5,200 $517,000
Q3 2023 Oct 26, 2023	BUY	$96.41 - $126.61 $144,615 - $189,915	1,500 Added 34.88%	5,800 $599,000
Q1 2023 May 02, 2023	SELL	$135.66 - $197.02 $1.4 Million - $2.03 Million	-10,300 Reduced 70.55%	4,300 $660,000
Q4 2022 Jan 03, 2023	BUY	$118.38 - $210.04 $556,386 - $987,188	4,700 Added 47.47%	14,600 $265,000
Q3 2022 Oct 18, 2022	BUY	$118.07 - $194.18 $460,473 - $757,302	3,900 Added 65.0%	9,900 $312,000
Q2 2022 Jul 14, 2022	BUY	$117.13 - $176.59 $93,704 - $141,272	800 Added 15.38%	6,000 $305,000
Q1 2022 Apr 14, 2022	SELL	$126.46 - $235.05 $3.86 Million - $7.17 Million	-30,500 Reduced 85.43%	5,200 $418,000
Q4 2021 Jan 10, 2022	BUY	$225.82 - $368.51 $2.48 Million - $4.05 Million	11,000 Added 44.53%	35,700 $979,000
Q3 2021 Oct 14, 2021	BUY	$221.9 - $484.47 $2.22 Million - $4.84 Million	10,000 Added 68.03%	24,700 $444,000
Q2 2021 Jul 26, 2021	SELL	$129.91 - $234.98 $376,739 - $681,442	-2,900 Reduced 16.48%	14,700 $45,000
Q1 2021 Apr 29, 2021	SELL	$109.18 - $185.98 $54,590 - $92,990	-500 Reduced 2.76%	17,600 $372,000
Q4 2020 Jan 13, 2021	BUY	$65.74 - $169.86 $1.19 Million - $3.07 Million	18,100 New	18,100 $671,000

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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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