PALOMA PARTNERS MANAGEMENT CO – Moderna, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.22M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 24K shares | 2.83M | $118.25 | 24K |
| Q3 2022 | share | Increase | +144.17% | 2.37K shares | 241K | $118.25 | 4.02K |
| Q3 2022 | call | Decrease | -51.42% | -28.9K shares | -4.8M | $118.25 | 27.3K |
| Q2 2022 | call | Increase | +1505.71% | 52.7K shares | 7.42M | $142.85 | 56.2K |
| Q2 2022 | share | Decrease | -70.25% | -3.89K shares | -719K | $142.85 | 1.64K |
| Q1 2022 | call | Increase | 0.00% | 3.5K shares | 603K | $172.26 | 3.5K |
| Q1 2022 | share | Increase | +24.41% | 1.08K shares | -177K | $172.26 | 5.54K |
| Q4 2021 | share | Increase | 0.00% | 4.45K shares | 1.13M | $251.6 | 4.45K |
| Q3 2021 | call | Decrease | -100.00% | -3.5K shares | -822K | $384.86 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -45 shares | -11K | $384.86 | 0 |
| Q2 2021 | call | Decrease | -28.57% | -1.4K shares | 180K | $234.98 | 3.5K |
| Q2 2021 | share | Increase | 0.00% | 45 shares | 11K | $234.98 | 45 |
| Q1 2021 | call | Increase | 0.00% | 4.9K shares | 642K | $130.95 | 4.9K |
| Q4 2020 | share | Decrease | -100.00% | -3K shares | -212K | $104.47 | 0 |
| Q3 2020 | share | Decrease | -95.01% | -57.07K shares | -3.64M | $70.75 | 3K |
| Q2 2020 | share | Increase | 0.00% | 60.07K shares | 3.85M | $64.21 | 60.07K |
| Q1 2020 | share | Decrease | -100.00% | -17.37K shares | -340K | $29.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 17.37K shares | 340K | $19.56 | 17.37K |