Slow Capital, Inc. Moderna, Inc. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Moderna, Inc. stock. As of the latest transaction made, Slow Capital, Inc. holds 27,253 shares of MRNA stock, worth $1.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,253

Previous 31,737 14.13%

Holding current value

$1.09 Million

Previous $3.77 Million 51.67%

% of portfolio

0.28%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.64 - $125.14 $285,361 - $561,127	-4,484 Reduced 14.13%	27,253 $1.82 Million
Q2 2024 Jul 24, 2024	SELL	$101.21 - $166.61 $642,278 - $1.06 Million	-6,346 Reduced 16.66%	31,737 $3.77 Million
Q1 2024 Apr 17, 2024	BUY	$85.37 - $115.44 $1.17 Million - $1.58 Million	13,718 Added 56.3%	38,083 $4.06 Million
Q4 2023 Jan 30, 2024	BUY	$69.51 - $104.43 $265,250 - $398,504	3,816 Added 18.57%	24,365 $2.42 Million
Q3 2023 Oct 19, 2023	BUY	$96.41 - $126.61 $543,463 - $713,700	5,637 Added 37.8%	20,549 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$118.5 - $160.53 $43,015 - $58,272	-363 Reduced 2.38%	14,912 $1.81 Million
Q1 2023 Apr 26, 2023	BUY	$135.66 - $197.02 $92,248 - $133,973	680 Added 4.66%	15,275 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $16,454 - $29,195	139 Added 0.96%	14,595 $2.62 Million
Q3 2022 Oct 27, 2022	BUY	$118.07 - $194.18 $8,973 - $14,757	76 Added 0.53%	14,456 $1.71 Million
Q2 2022 Jul 28, 2022	BUY	$117.13 - $176.59 $183,074 - $276,010	1,563 Added 12.19%	14,380 $2.05 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $235.05 $85,107 - $158,188	673 Added 5.54%	12,817 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	$225.82 - $368.51 $122,846 - $200,469	544 Added 4.69%	12,144 $3.08 Million
Q3 2021 Oct 21, 2021	SELL	$221.9 - $484.47 $21,968 - $47,962	-99 Reduced 0.85%	11,600 $4.46 Million
Q2 2021 Jul 29, 2021	BUY	$129.91 - $234.98 $54,302 - $98,221	418 Added 3.71%	11,699 $2.75 Million
Q1 2021 May 20, 2021	BUY	$109.18 - $185.98 $22,491 - $38,311	206 Added 1.86%	11,281 $1.5 Million
Q1 2021 May 05, 2021	BUY	$109.18 - $185.98 $1.21 Million - $2.06 Million	11,075 New	11,075 $1.45 Million

Others Institutions Holding MRNA

# of Institutions

953

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 $15.7B
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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