Peak6 Investments LLC Moderna, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$63.64 - $125.14 $3.06 Million - $6.02 Million	-48,100 Reduced 49.95%	48,200 $3.22 Million
Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $890,648 - $1.47 Million	-8,800 Reduced 8.37%	96,300 $11.4 Million
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $14.9 Million - $20.2 Million	-174,700 Reduced 62.44%	105,100 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $104.43 $2.53 Million - $3.8 Million	36,400 Added 14.95%	279,800 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $8.98 Million - $11.8 Million	-93,100 Reduced 27.67%	243,400 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $10.1 Million - $13.7 Million	-85,300 Reduced 20.22%	336,500 $40.9 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $18.9 Million - $27.5 Million	-139,400 Reduced 24.84%	421,800 $64.8 Million
Q4 2022 Feb 10, 2023	BUY	$118.38 - $210.04 $6.51 Million - $11.6 Million	55,000 Added 10.87%	561,200 $101 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $34.2 Million - $56.3 Million	289,700 Added 133.81%	506,200 $59.9 Million
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $91.7 Million - $138 Million	-782,900 Reduced 78.34%	216,500 $30.9 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $49.7 Million - $92.5 Million	393,400 Added 64.92%	999,400 $172 Million
Q4 2021 Feb 11, 2022	SELL	$225.82 - $368.51 $151 Million - $246 Million	-667,200 Reduced 52.4%	606,000 $154 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $198 Million - $432 Million	890,700 Added 232.86%	1,273,200 $490 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $32.3 Million - $58.4 Million	248,400 Added 185.23%	382,500 $89.9 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $12.4 Million - $21.2 Million	113,900 Added 563.86%	134,100 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $1.04 Million - $2.68 Million	15,800 Added 359.09%	20,200 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $239,096 - $417,340	4,400 New	4,400 $311,000

Others Institutions Holding MRNA

# of Institutions

947

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 $13.5B
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...

More about MRNA

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