DIMENSION CAPITAL MANAGEMENT LLC – Moderna, Inc. Transaction History
DIMENSION CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -1.65K shares | -236K | $118.25 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -600 shares | -86K | $118.25 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -17K | $142.85 | 600 | |
| Q2 2022 | share | Decrease | -0.06% | -1 shares | -48K | $142.85 | 1.65K |
| Q1 2022 | share | Decrease | -33.97% | -850 shares | -352K | $172.26 | 1.65K |
| Q1 2022 | call | Increase | 0.00% | 600 shares | 103K | $172.26 | 600 |
| Q4 2021 | share | Decrease | -31.34% | -1.14K shares | -766K | $251.6 | 2.50K |
| Q3 2021 | share | Increase | +65.94% | 1.44K shares | 886K | $384.86 | 3.64K |
| Q2 2021 | share | Decrease | -42.21% | -1.60K shares | 19K | $234.98 | 2.19K |
| Q1 2021 | share | Increase | 0.00% | 3.8K shares | 497K | $130.95 | 3.8K |