Latest Institutional Transactions on Moderna, Inc. (MRNA)
This table provides information on the latest institutional transactions involving Moderna, Inc. (MRNA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
1KNew |
$96.4K - $127K
|
1K
$34.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
100New |
$9.64K - $12.7K
|
100
$3.41K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-70- 97.22% |
$6.75K - $8.86K
|
2
$68.1
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
50New |
$4.82K - $6.33K
|
50
$1.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.13K+ 104.68% |
$205K - $269K
|
4.16K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
4.35KNew |
$419K - $550K
|
4.35K
$148K
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
200KNew |
$19.3M - $25.3M
|
200K
$6.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
470+ 11.02% |
$45.3K - $59.5K
|
4.74K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.58K- 30.04% |
$345K - $453K
|
8.33K
$284K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.5MNew |
$145M - $190M
|
1.5M
$51.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-26.5K- 62.91% |
$2.55M - $3.35M
|
15.6K
$531K
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
25KNew |
$2.41M - $3.17M
|
25K
$852K
|
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
250KNew |
$24.1M - $31.7M
|
250K
$8.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.66K+ 41.56% |
$257K - $337K
|
9.07K
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.33K+ 6.14% |
$128K - $168K
|
22.9K
$780K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-204- 42.59% |
$19.7K - $25.8K
|
275
$9.37K
|
|
|
Nov 13, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
30KNew |
$2.89M - $3.8M
|
30K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.77KNew |
$556K - $730K
|
5.77K
$196K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
13KNew |
$1.25M - $1.65M
|
13K
$443K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
PUT |
13KNew |
$1.25M - $1.65M
|
13K
$443K
|
|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
BUY
|
- |
4.24K+ 8.18% |
$409K - $537K
|
56.1K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
10New |
$964 - $1.27K
|
10
$341
|
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
817+ 6.25% |
$78.8K - $103K
|
13.9K
$473K
|
|
|
Nov 13, 2023
Q3 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-737- 12.48% |
$71.1K - $93.3K
|
5.17K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
56New |
$5.4K - $7.09K
|
56
$1.91K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-25KClosed |
$2.41M - $3.17M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
3.78KNew |
$364K - $478K
|
3.78K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2- 0.97% |
$193 - $253
|
204
$6.95K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.18K- 10.87% |
$114K - $150K
|
9.69K
$330K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-13- 28.26% |
$1.25K - $1.65K
|
33
$1.12K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
1.11K+ 43.93% |
$107K - $140K
|
3.63K
$124K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
286+ 0.09% |
$27.6K - $36.2K
|
328K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
287+ 15.36% |
$27.7K - $36.3K
|
2.16K
$73.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.64M- 25.0% |
$158M - $207M
|
4.91M
$167M
|
|
|
Nov 09, 2023
Q3 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
1.93K+ 7.65% |
$186K - $244K
|
27.1K
$923K
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
BUY
|
- |
200+ 400.0% |
$19.3K - $25.3K
|
250
$8.52K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
34+ 22.22% |
$3.28K - $4.3K
|
187
$6.37K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.62KNew |
$252K - $331K
|
2.62K
$89.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
6.26KNew |
$603K - $792K
|
6.26K
$213K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.2KNew |
$1.47M - $1.93M
|
15.2K
$519K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.21K- 33.21% |
$117K - $153K
|
2.44K
$83K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
2KNew |
$193K - $253K
|
2K
$68.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
BUY
|
- |
700+ 40.98% |
$67.5K - $88.6K
|
2.41K
$82K
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
101+ 126.25% |
$9.74K - $12.8K
|
181
$6.16K
|
|
|
Nov 06, 2023
Q3 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-125- 94.7% |
$12.1K - $15.8K
|
7
$238
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
1.2KNew |
$116K - $152K
|
1.2K
$40.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.49K+ 9.54% |
$336K - $442K
|
40.1K
$1.37M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
3.33KNew |
$321K - $422K
|
3.33K
$113K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-45- 81.82% |
$4.34K - $5.7K
|
10
$341
|
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
16New |
$1.54K - $2.03K
|
16
$545
|