MODERNA INC - CALL

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL
Shares, excl. options Q3 2024
37.1K
Holdings value Q3 2024
$2.48M
Value change Q3 2024
+$2.48M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37.1K $2.48M +$2.48M $66.83 9
2024 Q2 $118.75 9
2024 Q1 0 $0 -$566K $106.56 8
2023 Q4 5.7K $566K +$348K $99.45 12
2023 Q3 2.2K $227K -$650K $103.29 14
2023 Q2 8.5K $1.03M +$1.03M $121.50 13
2023 Q1 0 $0 -$323K $153.58 11
2022 Q4 1.8K $323K +$323K $179.62 16
2022 Q3 $118.25 12
2022 Q2 0 $0 -$482K $142.85 12
2022 Q1 2.8K $482K $0 $172.23 12
2021 Q4 2.8K $711K +$711K $253.98 10
2021 Q3 0 $0 -$1.34M $384.86 7
2021 Q2 5.7K $1.34M +$1.34M $234.98 7
2021 Q1 $130.95 5
2020 Q4 0 $0 -$1.04M $7,000.00 5
2020 Q3 14.7K $1.04M +$1.04M $70.75 8
2020 Q2 $4,000.00 5
2020 Q1 $29.96 4
2019 Q4 $986.78 2
2019 Q3 $803.64 2
2019 Q2 $738.70 2
2019 Q1 $1,027.52 2
2018 Q4 $507.50 2