Squarepoint Ops LLC Moderna, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 401,633 shares of MRNA stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
401,633
Previous 153,876 161.01%
Holding current value
$16.2 Million
Previous $18.3 Million 46.9%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.64 - $125.14 $15.8 Million - $31 Million
247,757 Added 161.01%
401,633 $26.8 Million
Q2 2024

Aug 14, 2024
BUY
$101.21 - $166.61 $14.7 Million - $24.1 Million
144,880 Added 1610.49%
153,876 $18.3 Million
Q1 2024

May 15, 2024
SELL
$85.37 - $115.44 $12.1 Million - $16.4 Million
-142,320 Reduced 94.05%
8,996 $958,000
Q4 2023

Feb 14, 2024
SELL
$69.51 - $104.43 $3.26 Million - $4.89 Million
-46,851 Reduced 23.64%
151,316 $15 Million
Q2 2023

Aug 14, 2023
BUY
$118.5 - $160.53 $3.82 Million - $5.17 Million
32,230 Added 19.42%
198,167 $24.1 Million
Q1 2023

May 15, 2023
BUY
$135.66 - $197.02 $22.2 Million - $32.2 Million
163,470 Added 6626.27%
165,937 $25.5 Million
Q4 2022

Feb 14, 2023
SELL
$118.38 - $210.04 $12.9 Million - $22.8 Million
-108,697 Reduced 97.78%
2,467 $443,000
Q3 2022

Nov 14, 2022
BUY
$118.07 - $194.18 $13.1 Million - $21.6 Million
111,164 New
111,164 $13.1 Million
Q4 2021

Feb 14, 2022
SELL
$225.82 - $368.51 $6.03 Million - $9.84 Million
-26,703 Reduced 63.29%
15,489 $3.93 Million
Q3 2021

Nov 15, 2021
BUY
$221.9 - $484.47 $8.03 Million - $17.5 Million
36,166 Added 600.17%
42,192 $16.2 Million
Q2 2021

Aug 16, 2021
SELL
$129.91 - $234.98 $8.14 Million - $14.7 Million
-62,666 Reduced 91.23%
6,026 $1.42 Million
Q1 2021

May 17, 2021
BUY
$109.18 - $185.98 $950,302 - $1.62 Million
8,704 Added 14.51%
68,692 $9 Million
Q4 2020

Feb 16, 2021
BUY
$65.74 - $169.86 $3.25 Million - $8.4 Million
49,472 Added 470.45%
59,988 $6.27 Million
Q3 2020

Nov 16, 2020
SELL
$54.34 - $94.85 $1.2 Million - $2.09 Million
-22,084 Reduced 67.74%
10,516 $744,000
Q2 2020

Aug 14, 2020
BUY
$29.67 - $80.0 $967,242 - $2.61 Million
32,600 New
32,600 $2.09 Million
Q1 2020

May 15, 2020
SELL
$17.78 - $31.58 $740,714 - $1.32 Million
-41,660 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$13.93 - $21.28 $580,323 - $886,524
41,660 New
41,660 $815,000
Q3 2019

Nov 14, 2019
SELL
$12.26 - $18.07 $921,547 - $1.36 Million
-75,167 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$13.7 - $28.34 $1.03 Million - $2.13 Million
75,167 New
75,167 $1.1 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.

MRNA Quotes by TradingView
  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.8B
  • 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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