Twin Tree Management, LP Moderna, Inc. Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Moderna, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 73,500 shares of MRNA stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,500

Previous 85,800 14.34%

Holding current value

$2.42 Million

Previous $5.73 Million 46.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.64 - $125.14 $1.61 Million - $3.16 Million	25,244 Added 31.73%	104,797 $7 Million
Q2 2024 Aug 13, 2024	BUY	$101.21 - $166.61 $6.33 Million - $10.4 Million	62,496 Added 366.4%	79,553 $9.45 Million
Q1 2024 May 09, 2024	SELL	$85.37 - $115.44 $20.4 Million - $27.6 Million	-239,065 Reduced 93.34%	17,057 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $4.33 Million - $6.5 Million	-62,235 Reduced 19.55%	256,122 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $2.17 Million - $2.84 Million	22,461 Added 7.59%	318,357 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$118.5 - $160.53 $34.2 Million - $46.4 Million	289,026 Added 4207.07%	295,896 $36 Million
Q1 2023 May 10, 2023	SELL	$135.66 - $197.02 $3.67 Million - $5.33 Million	-27,050 Reduced 79.75%	6,870 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $18.9 Million - $33.6 Million	-159,803 Reduced 82.49%	33,920 $6.09 Million
Q3 2022 Nov 10, 2022	SELL	$118.07 - $194.18 $15.3 Million - $25.2 Million	-129,566 Reduced 40.08%	193,723 $22.9 Million
Q2 2022 Aug 11, 2022	BUY	$117.13 - $176.59 $29.1 Million - $43.9 Million	248,772 Added 333.85%	323,289 $46.2 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $235.05 $14.3 Million - $26.5 Million	-112,688 Reduced 60.19%	74,517 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$225.82 - $368.51 $42.2 Million - $68.9 Million	187,050 Added 120677.42%	187,205 $47.5 Million
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $2.04 Million - $3.48 Million	-18,717 Reduced 99.18%	155 $20,000
Q2 2020 Aug 12, 2020	SELL	$29.67 - $80.0 $2.32 Million - $6.25 Million	-78,065 Reduced 80.53%	18,872 $1.21 Million
Q1 2020 May 13, 2020	BUY	$17.78 - $31.58 $1.72 Million - $3.06 Million	96,937 New	96,937 $2.9 Million

Others Institutions Holding MRNA

# of Institutions

906

Shares Held

246M

Call Options Held

18M

Put Options Held

21.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $12.9B
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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Twin Tree Management, LP Moderna, Inc. Transaction History