MARK ASSET MANAGEMENT LP – Moderna, Inc. Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$1.18M
portfolio value
MARK ASSET MANAGEMENT LP quarter portfolio value change:
-17.22%
quarter
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -246K | $118.25 | 10K | |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 1.42M | $142.85 | 10K |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -2.54M | $172.26 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -27.26K shares | -6.92M | $172.26 | 0 |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 2.54M | $251.6 | 10K |
| Q4 2021 | share | Decrease | -46.68% | -23.87K shares | -12.75M | $251.6 | 27.26K |
| Q3 2021 | share | Decrease | -7.61% | -4.21K shares | 6.67M | $384.86 | 51.13K |
| Q2 2021 | share | Increase | +100.30% | 27.71K shares | 9.38M | $234.98 | 55.34K |
| Q1 2021 | share | Increase | 0.00% | 27.63K shares | 3.61M | $130.95 | 27.63K |