CAXTON ASSOCIATES LP – Moderna, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.77M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 15K shares | 1.77M | $118.25 | 15K |
| Q3 2022 | share | Increase | +1.10% | 2.60K shares | -5.50M | $118.25 | 238.76K |
| Q2 2022 | share | Increase | +39.94% | 67.39K shares | 4.66M | $142.85 | 236.15K |
| Q1 2022 | share | Increase | +163.03% | 104.6K shares | 12.77M | $172.26 | 168.76K |
| Q4 2021 | put | Decrease | -100.00% | -1.6K shares | -616K | $251.6 | 0 |
| Q4 2021 | share | Decrease | -0.90% | -581 shares | -8.62M | $251.6 | 64.16K |
| Q3 2021 | share | Increase | +1792.46% | 61.32K shares | 24.11M | $384.86 | 64.74K |
| Q3 2021 | put | Increase | 0.00% | 1.6K shares | 616K | $384.86 | 1.6K |
| Q2 2021 | share | Decrease | -19.98% | -854 shares | 244K | $234.98 | 3.42K |
| Q1 2021 | share | Increase | 0.00% | 4.27K shares | 560K | $130.95 | 4.27K |