CITIGROUP INC – Moderna, Inc. Transaction History
CITIGROUP INC portfolio value:
$7.21M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -590K | $118.25 | 24K | |
| Q3 2022 | share | Decrease | -15.16% | -141.47K shares | -39.69M | $118.25 | 791.96K |
| Q3 2022 | call | Increase | +7.02% | 4K shares | -930K | $118.25 | 61K |
| Q2 2022 | share | Decrease | -11.83% | -125.24K shares | -49.02M | $142.85 | 933.43K |
| Q2 2022 | put | Decrease | -81.40% | -105K shares | -18.79M | $142.85 | 24K |
| Q2 2022 | call | Decrease | -64.71% | -104.5K shares | -19.67M | $142.85 | 57K |
| Q1 2022 | share | Decrease | -3.87% | -42.60K shares | -97.33M | $172.26 | 1.05M |
| Q1 2022 | call | Decrease | -8.76% | -15.5K shares | -17.13M | $172.26 | 161.5K |
| Q1 2022 | put | Decrease | -31.75% | -60K shares | -25.78M | $172.26 | 129K |
| Q4 2021 | put | Increase | +4.71% | 8.5K shares | -21.46M | $251.6 | 189K |
| Q4 2021 | share | Increase | +99.88% | 550.31K shares | 67.65M | $251.6 | 1.10M |
| Q4 2021 | call | Increase | +124.62% | 98.2K shares | 14.62M | $251.6 | 177K |
| Q3 2021 | share | Increase | +54.95% | 195.39K shares | 128.49M | $384.86 | 550.97K |
| Q3 2021 | put | Decrease | -28.26% | -71.1K shares | 10.34M | $384.86 | 180.5K |
| Q3 2021 | call | Decrease | -33.28% | -39.3K shares | 2.57M | $384.86 | 78.8K |
| Q2 2021 | put | Increase | +71.62% | 105K shares | 39.92M | $234.98 | 251.6K |
| Q2 2021 | share | Decrease | -32.32% | -169.80K shares | 14.75M | $234.98 | 355.58K |
| Q2 2021 | call | Decrease | -22.81% | -34.9K shares | 7.71M | $234.98 | 118.1K |
| Q1 2021 | share | Increase | +15.69% | 71.24K shares | 21.35M | $130.95 | 525.39K |
| Q1 2021 | call | Increase | +56.28% | 55.1K shares | 9.80M | $130.95 | 153K |
| Q1 2021 | put | Increase | +57.47% | 53.5K shares | 9.47M | $130.95 | 146.6K |
| Q4 2020 | call | Increase | +175.00% | 62.3K shares | 7.70M | $104.47 | 97.9K |
| Q4 2020 | put | Increase | +7.88% | 6.8K shares | 3.62M | $104.47 | 93.1K |
| Q4 2020 | share | Increase | +109.00% | 236.85K shares | 32.07M | $104.47 | 454.15K |
| Q3 2020 | share | Decrease | -36.90% | -127.09K shares | -6.73M | $70.75 | 217.29K |
| Q3 2020 | put | Increase | +584.92% | 73.7K shares | 5.29M | $70.75 | 86.3K |
| Q3 2020 | call | Increase | +187.10% | 23.2K shares | 1.72M | $70.75 | 35.6K |
| Q2 2020 | call | Increase | 0.00% | 12.4K shares | 796K | $64.21 | 12.4K |
| Q2 2020 | put | Increase | 0.00% | 12.6K shares | 809K | $64.21 | 12.6K |
| Q2 2020 | share | Increase | +184.21% | 223.21K shares | 18.48M | $64.21 | 344.39K |
| Q1 2020 | share | Decrease | -52.35% | -133.13K shares | -1.34M | $29.95 | 121.17K |
| Q4 2019 | share | Decrease | -25.17% | -85.53K shares | -437K | $19.56 | 254.31K |
| Q3 2019 | share | Increase | +828792.68% | 339.80K shares | 5.41M | $15.92 | 339.84K |
| Q2 2019 | share | Decrease | -95.02% | -783 shares | -16K | $14.64 | 41 |
| Q1 2019 | share | Increase | 0.00% | 824 shares | 17K | $20.35 | 824 |