COWEN AND COMPANY, LLC – Moderna, Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.87% | 16.3K shares | 4.99M | $118.25 | 33.30K |
| Q3 2022 | put | Decrease | -100.00% | -16.3K shares | -5.03M | $118.25 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -6.4K shares | -3K | $118.25 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -10K | $142.85 | 6.4K | |
| Q2 2022 | put | 0.00% | 0 shares | 492K | $142.85 | 16.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -500K | $142.85 | 17.00K | |
| Q1 2022 | put | 0.00% | 0 shares | 1.13M | $172.26 | 16.3K | |
| Q1 2022 | share | Increase | +3.54% | 582 shares | -1.24M | $172.26 | 17.00K |
| Q1 2022 | call | 0.00% | 0 shares | -84K | $172.26 | 6.4K | |
| Q4 2021 | call | 0.00% | 0 shares | -321K | $251.6 | 6.4K | |
| Q4 2021 | share | Increase | +9.94% | 1.48K shares | -1.57M | $251.6 | 16.42K |
| Q4 2021 | put | Increase | +24.43% | 3.2K shares | 1.74M | $251.6 | 16.3K |
| Q3 2021 | share | Increase | 0.00% | 14.93K shares | 5.74M | $384.86 | 14.93K |
| Q3 2021 | call | Increase | 0.00% | 6.4K shares | 418K | $384.86 | 6.4K |
| Q3 2021 | put | Increase | 0.00% | 13.1K shares | 1.66M | $384.86 | 13.1K |