CREDIT AGRICOLE S A – Moderna, Inc. Transaction History
CREDIT AGRICOLE S A portfolio value:
$0
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -1.42M | $118.25 | 0 |
| Q3 2022 | put | Decrease | -13.95% | -25K shares | -7.36M | $118.25 | 154.2K |
| Q3 2022 | share | Decrease | -1.50% | -1.64K shares | -2.89M | $118.25 | 107.92K |
| Q2 2022 | share | Increase | +15.56% | 14.75K shares | -682K | $142.85 | 109.57K |
| Q2 2022 | put | Increase | +2.17% | 3.8K shares | -4.61M | $142.85 | 179.2K |
| Q2 2022 | call | 0.00% | 0 shares | -294K | $142.85 | 10K | |
| Q1 2022 | put | Increase | +349.74% | 136.4K shares | 20.31M | $172.26 | 175.4K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 1.72M | $172.26 | 10K |
| Q1 2022 | share | Increase | +142.65% | 55.74K shares | 6.40M | $172.26 | 94.81K |
| Q4 2021 | share | Increase | +118.54% | 21.19K shares | 3.04M | $251.6 | 39.07K |
| Q4 2021 | put | Increase | 0.00% | 39K shares | 9.90M | $251.6 | 39K |
| Q3 2021 | share | Increase | +38.62% | 4.98K shares | 3.85M | $384.86 | 17.88K |
| Q2 2021 | share | Decrease | -33.82% | -6.59K shares | 480K | $234.98 | 12.89K |
| Q1 2021 | share | Increase | +6396.67% | 19.19K shares | 2.52M | $130.95 | 19.49K |
| Q4 2020 | share | Decrease | -93.75% | -4.5K shares | -309K | $104.47 | 300 |
| Q3 2020 | share | Increase | 0.00% | 4.8K shares | 340K | $70.75 | 4.8K |
| Q2 2020 | share | Decrease | -100.00% | -4.73K shares | -142K | $64.21 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.73K shares | 142K | $29.95 | 4.73K |