Latest Institutional Transactions on Moderna, Inc. (MRNA)
This table provides information on the latest institutional transactions involving Moderna, Inc. (MRNA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-3.81K- 51.78% |
$450K - $740K
|
3.55K
$118K
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
SELL
|
CALL |
-2.8K- 60.87% |
$331K - $544K
|
1.8K
$60K
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-75- 0.62% |
$8.86K - $14.6K
|
12K
$398K
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1.77KNew |
$209K - $344K
|
1.77K
$59K
|
|
Oct 20, 2022
Q3 2022
|
Mason & Associates Inc
|
BUY
|
- |
3+ 0.08% |
$354 - $583
|
3.93K
$131K
|
|
Oct 18, 2022
Q3 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-25- 75.76% |
$2.95K - $4.85K
|
8
$267
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
33+ 1.52% |
$3.9K - $6.41K
|
2.2K
$73.3K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.49K- 15.7% |
$175K - $288K
|
7.97K
$266K
|
|
Oct 13, 2022
Q3 2022
|
Bnc Wealth Management, LLC
|
BUY
|
- |
14.6KNew |
$1.72M - $2.83M
|
14.6K
$485K
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
3.66KNew |
$432K - $711K
|
3.66K
$122K
|
|
Oct 12, 2022
Q3 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
360New |
$42.5K - $69.9K
|
360
$12K
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
300New |
$35.4K - $58.3K
|
300
$10K
|
|
Q2 2022 | |||||||
Feb 20, 2025
Q2 2022
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-5.68KClosed |
$665K - $1M
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-31.8K- 89.46% |
$3.73M - $5.62M
|
3.75K
$125K
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
217+ 5.37% |
$25.4K - $38.3K
|
4.26K
$142K
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.22KClosed |
$259K - $391K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-21Closed |
$2.46K - $3.71K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-225Closed |
$26.4K - $39.7K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-37Closed |
$4.33K - $6.53K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
50+ 33.33% |
$5.86K - $8.83K
|
200
$6.66K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
297New |
$34.8K - $52.4K
|
297
$9.9K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-86.8KClosed |
$10.2M - $15.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-18KClosed |
$2.11M - $3.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-100Closed |
$11.7K - $17.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-30KClosed |
$3.51M - $5.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
65New |
$7.61K - $11.5K
|
65
$2.17K
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-1.27KClosed |
$149K - $224K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-400- 9.3% |
$46.9K - $70.6K
|
3.9K
$130K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-13.6KClosed |
$1.59M - $2.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-184- 10.05% |
$21.6K - $32.5K
|
1.65K
$54.8K
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
695New |
$81.4K - $123K
|
695
$23.2K
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3KClosed |
$351K - $530K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-651Closed |
$76.3K - $115K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
10New |
$1.17K - $1.77K
|
10
$333
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.55KClosed |
$650K - $980K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-4KClosed |
$469K - $706K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-69Closed |
$8.08K - $12.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.5KClosed |
$293K - $441K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
10KNew |
$1.17M - $1.77M
|
10K
$333K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.68K- 18.31% |
$197K - $296K
|
7.49K
$250K
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
1.5K+ 563.91% |
$176K - $265K
|
1.77K
$58.8K
|
|
Aug 12, 2022
Q2 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-7.7KClosed |
$902K - $1.36M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
37.3KNew |
$4.37M - $6.59M
|
37.3K
$1.24M
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-86Closed |
$10.1K - $15.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.14K+ 102.42% |
$719K - $1.08M
|
12.1K
$404K
|
|
Aug 12, 2022
Q2 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-69- 3.25% |
$8.08K - $12.2K
|
2.06K
$68.5K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-8- 4.55% |
$937 - $1.41K
|
168
$5.6K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-100Closed |
$11.7K - $17.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-50Closed |
$5.86K - $8.83K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-16.7KClosed |
$1.96M - $2.95M
|
0
$0
|