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 |
---|---|---|---|---|---|---|---|
Jul 16, 2021
Q2 2021
|
American Research & Management Co.
|
SELL
|
- |
-5- 4.59% |
$650 - $1.17K
|
104
$3.31K
|
|
Q1 2021 | |||||||
Jun 01, 2021
Q1 2021
|
F
|
SELL
|
- |
-15.2KClosed |
$1.66M - $2.82M
|
0
$0
|
|
May 26, 2021
Q1 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-10Closed |
$1.09K - $1.86K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-194Closed |
$21.2K - $36.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-39Closed |
$4.26K - $7.25K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-250KClosed |
$27.3M - $46.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.28KClosed |
$249K - $423K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-350KClosed |
$38.2M - $65.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-725Closed |
$79.2K - $135K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.74K- 57.99% |
$627K - $1.07M
|
4.16K
$133K
|
|
May 17, 2021
Q1 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-74KClosed |
$8.08M - $13.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-116KClosed |
$12.7M - $21.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-150KClosed |
$16.4M - $27.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parametrica Management LTD
|
SELL
|
- |
-13.2KClosed |
$1.44M - $2.45M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-50KClosed |
$5.46M - $9.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-800Closed |
$87.3K - $149K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-241KClosed |
$26.3M - $44.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-10Closed |
$1.09K - $1.86K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-260KClosed |
$28.4M - $48.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-35KClosed |
$3.82M - $6.51M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.12KClosed |
$122K - $208K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.2KClosed |
$1.34M - $2.27M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
28New |
$3.06K - $5.21K
|
28
$892
|
|
May 13, 2021
Q1 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-5.3KClosed |
$579K - $986K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
414+ 4.55% |
$45.2K - $77K
|
9.51K
$303K
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-35Closed |
$3.82K - $6.51K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-20Closed |
$2.18K - $3.72K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-140Closed |
$15.3K - $26K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Webster Bank, N. A.
|
BUY
|
- |
266New |
$29K - $49.5K
|
266
$8.48K
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-50Closed |
$5.46K - $9.3K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-62Closed |
$6.77K - $11.5K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-250Closed |
$27.3K - $46.5K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-46Closed |
$5.02K - $8.56K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-10Closed |
$1.09K - $1.86K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-20Closed |
$2.18K - $3.72K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-159Closed |
$17.4K - $29.6K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Belmont Capital, LLC
|
SELL
|
- |
-13Closed |
$1.42K - $2.42K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-100Closed |
$10.9K - $18.6K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
5KNew |
$546K - $930K
|
5K
$159K
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-124Closed |
$13.5K - $23.1K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
100New |
$10.9K - $18.6K
|
100
$3.19K
|
|
Apr 26, 2021
Q1 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-10Closed |
$1.09K - $1.86K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Hoertkorn Richard Charles
|
SELL
|
- |
-2.64KClosed |
$288K - $491K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
West Financial Advisors, LLC
|
SELL
|
- |
-10Closed |
$1.09K - $1.86K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-125Closed |
$13.6K - $23.2K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Dfpg Investments, LLC
|
BUY
|
CALL |
4.5KNew |
$491K - $837K
|
4.5K
$143K
|
|
Apr 12, 2021
Q1 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-3.01KClosed |
$329K - $560K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 14, 2023
Q4 2020
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.98KNew |
$130K - $337K
|
1.98K
$63.2K
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
BUY
|
PUT |
1KNew |
$65.7K - $170K
|
1K
$31.9K
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-62Closed |
$4.08K - $10.5K
|
0
$0
|