A detailed history of Walleye Capital LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 32,400 shares of MRNA stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,400
Previous 88,400 63.35%
Holding current value
$1.3 Million
Previous $10.5 Million 79.38%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$63.64 - $125.14 $611,962 - $1.2 Million
9,616 Added 51.66%
28,231 $1.89 Million
Q2 2024

Aug 14, 2024

BUY
$101.21 - $166.61 $1.03 Million - $1.7 Million
10,223 Added 121.82%
18,615 $2.21 Million
Q1 2024

May 15, 2024

BUY
$85.37 - $115.44 $716,425 - $968,772
8,392 New
8,392 $894,000
Q3 2021

Nov 15, 2021

SELL
$221.9 - $484.47 $717,180 - $1.57 Million
-3,232 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$129.91 - $234.98 $265,665 - $480,534
2,045 Added 172.28%
3,232 $759,000
Q4 2019

Feb 14, 2020

SELL
$13.93 - $21.28 $185,450 - $283,300
-13,313 Reduced 91.81%
1,187 $23,000
Q3 2019

Nov 14, 2019

SELL
$12.26 - $18.07 $25,746 - $37,947
-2,100 Reduced 12.65%
14,500 $231,000
Q2 2019

Aug 14, 2019

BUY
$13.7 - $28.34 $227,420 - $470,444
16,600 New
16,600 $243,000

Others Institutions Holding MRNA

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
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