Two Sigma Securities, LLC Moderna, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $2.35 Million - $4.63 Million	37,000 Added 77.89%	84,500 $5.65 Million
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $2.86 Million - $4.72 Million	-28,300 Reduced 37.34%	47,500 $5.64 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $281,721 - $380,952	3,300 Added 4.55%	75,800 $8.08 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $1.74 Million - $2.61 Million	25,000 Added 52.63%	72,500 $7.21 Million
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $8.39 Million - $11 Million	-87,000 Reduced 64.68%	47,500 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $8.64 Million - $11.7 Million	72,900 Added 118.34%	134,500 $16.3 Million
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $5.98 Million - $8.69 Million	44,100 Added 252.0%	61,600 $9.46 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $12.6 Million - $22.4 Million	-106,700 Reduced 85.91%	17,500 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $4.85 Million - $7.98 Million	-41,100 Reduced 24.86%	124,200 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $12.2 Million - $18.4 Million	104,000 Added 169.66%	165,300 $23.6 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $7.36 Million - $13.7 Million	58,200 Added 1877.42%	61,300 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $2.69 Million - $4.39 Million	-11,900 Reduced 79.33%	3,100 $787,000
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $532,560 - $1.16 Million	2,400 Added 19.05%	15,000 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $1.14 Million - $2.07 Million	8,800 Added 231.58%	12,600 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $249,811 - $645,468	3,800 New	3,800 $397,000

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 $15.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account