BARCLAYS PLC – Moderna, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -475.7K shares | -67.95M | $118.25 | 0 |
| Q3 2022 | share | Increase | +33.59% | 399.45K shares | 17.98M | $118.25 | 1.58M |
| Q3 2022 | call | Decrease | -100.00% | -544.7K shares | -77.81M | $118.25 | 0 |
| Q2 2022 | share | Decrease | -9.51% | -124.91K shares | -56.49M | $142.85 | 1.18M |
| Q2 2022 | put | Increase | 0.00% | 475.7K shares | 67.95M | $142.85 | 475.7K |
| Q2 2022 | call | Increase | 0.00% | 544.7K shares | 77.81M | $142.85 | 544.7K |
| Q1 2022 | share | Decrease | -60.20% | -1.98M shares | -612.29M | $172.26 | 1.31M |
| Q1 2022 | put | Decrease | -100.00% | -2.36M shares | -600.63M | $172.26 | 0 |
| Q4 2021 | put | Increase | +2578.26% | 2.27M shares | 566.65M | $251.6 | 2.36M |
| Q4 2021 | share | Increase | +163.12% | 2.04M shares | 355.67M | $251.6 | 3.30M |
| Q3 2021 | share | Increase | +109.97% | 657.29K shares | 342.55M | $384.86 | 1.25M |
| Q3 2021 | put | Increase | +51.72% | 30.1K shares | 20.30M | $384.86 | 88.3K |
| Q2 2021 | put | Increase | +16.40% | 8.2K shares | 7.12M | $234.98 | 58.2K |
| Q2 2021 | share | Increase | +44.84% | 185.03K shares | 86.40M | $234.98 | 597.70K |
| Q1 2021 | put | Decrease | -63.13% | -85.6K shares | -7.61M | $130.95 | 50K |
| Q1 2021 | share | Decrease | -31.60% | -190.61K shares | -8.98M | $130.95 | 412.66K |
| Q4 2020 | share | Decrease | -23.88% | -189.31K shares | 6.95M | $104.47 | 603.28K |
| Q4 2020 | put | Decrease | -25.29% | -45.9K shares | 1.32M | $104.47 | 135.6K |
| Q3 2020 | share | Increase | +81.88% | 356.81K shares | 28.09M | $70.75 | 792.59K |
| Q3 2020 | put | Increase | +1110.00% | 166.5K shares | 11.87M | $70.75 | 181.5K |
| Q2 2020 | put | Increase | 0.00% | 15K shares | 963K | $64.21 | 15K |
| Q2 2020 | share | Increase | +285.31% | 322.68K shares | 24.59M | $64.21 | 435.78K |
| Q1 2020 | share | Increase | +500.25% | 94.25K shares | 3.01M | $29.95 | 113.1K |
| Q4 2019 | share | Decrease | -32.72% | -9.16K shares | -77K | $19.56 | 18.84K |
| Q3 2019 | share | Decrease | -33.53% | -14.12K shares | -171K | $15.92 | 28.00K |
| Q2 2019 | share | Decrease | -42.15% | -30.70K shares | -865K | $14.64 | 42.13K |
| Q1 2019 | share | Increase | 0.00% | 72.83K shares | 1.48M | $20.35 | 72.83K |