Nomura Holdings Inc Moderna, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 52,006 shares of MRNA stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,006

Previous 135,131 61.51%

Holding current value

$2.2 Million

Previous $16 Million 78.34%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $5.29 Million - $10.4 Million	-83,125 Reduced 61.51%	52,006 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $13.4 Million - $22 Million	132,244 Added 4580.67%	135,131 $16 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $246,463 - $333,275	2,887 New	2,887 $307,000
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $368,263 - $553,270	-5,298 Reduced 24.49%	16,339 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $641,030 - $841,829	6,649 Added 44.36%	21,637 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $1.22 Million - $1.65 Million	10,305 Added 220.05%	14,988 $1.82 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $635,295 - $922,644	4,683 New	4,683 $719,000
Q3 2022 Nov 15, 2022	SELL	$118.07 - $194.18 $523,640 - $861,188	-4,435 Reduced 16.02%	23,247 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $259,911 - $391,853	-2,219 Reduced 7.42%	27,682 $4.13 Million
Q1 2022 May 18, 2022	BUY	$126.46 - $235.05 $241,032 - $448,005	1,906 Added 6.81%	29,901 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $2.15 Million - $3.5 Million	9,505 Added 51.41%	27,995 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $9.54 Million - $20.8 Million	-42,970 Reduced 69.92%	18,490 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $7.98 Million - $14.4 Million	61,460 New	61,460 $14.5 Million
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $10.7 Million - $18.3 Million	-98,268 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $6.36 Million - $16.4 Million	96,768 Added 6451.2%	98,268 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$54.34 - $94.85 $896,610 - $1.57 Million	-16,500 Reduced 91.67%	1,500 $106,000
Q3 2019 Nov 14, 2019	BUY	$12.26 - $18.07 $220,680 - $325,260	18,000 New	18,000 $267,000

Others Institutions Holding MRNA

# of Institutions

949

Shares Held

240M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

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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Nomura Holdings Inc Moderna, Inc. Transaction History