Capstone Triton Financial Group, LLC Moderna, Inc. Transaction History

Capstone Triton Financial Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $59,511 - $97,966	-588 Reduced 17.98%	2,683 $318,000
Q1 2024 Apr 19, 2024	SELL	$85.37 - $115.44 $22,281 - $30,129	-261 Reduced 7.39%	3,271 $348,000
Q4 2023 Jan 09, 2024	SELL	$69.51 - $104.43 $144,650 - $217,318	-2,081 Reduced 37.07%	3,532 $351,000
Q3 2023 Oct 11, 2023	SELL	$96.41 - $126.61 $4,242 - $5,570	-44 Reduced 0.78%	5,613 $579,000
Q2 2023 Jul 17, 2023	SELL	$118.5 - $160.53 $13,035 - $17,658	-110 Reduced 1.91%	5,657 $687,000
Q1 2023 Apr 06, 2023	SELL	$135.66 - $197.02 $86,551 - $125,698	-638 Reduced 9.96%	5,767 $885,000
Q4 2022 Jan 17, 2023	SELL	$118.38 - $210.04 $46,760 - $82,965	-395 Reduced 5.81%	6,405 $0
Q3 2022 Oct 28, 2022	SELL	$118.07 - $194.18 $108,860 - $179,033	-922 Reduced 11.94%	6,800 $804,000
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $17,569 - $26,488	-150 Reduced 1.91%	7,722 $1.3 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $235.05 $995,493 - $1.85 Million	7,872 New	7,872 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$225.82 - $368.51 $1.7 Million - $2.77 Million	-7,511 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $63,463 - $138,558	286 Added 3.96%	7,511 $2.63 Million
Q2 2021 Aug 09, 2021	BUY	$129.91 - $234.98 $116,919 - $211,482	900 Added 14.23%	7,225 $1.7 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $397,524 - $677,153	3,641 Added 135.66%	6,325 $828,000
Q4 2020 Jan 28, 2021	BUY	$65.74 - $169.86 $176,446 - $455,904	2,684 New	2,684 $280,000

949

240M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $16.5B
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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