CAPITAL FUND MANAGEMENT S.A. – Moderna, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$33.11M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -14.48% | -47.4K shares | -13.65M | $118.25 | 280K |
| Q3 2022 | share | Increase | +578.19% | 207.19K shares | 23.61M | $118.25 | 243.03K |
| Q3 2022 | put | Increase | +10.53% | 42.7K shares | -4.92M | $118.25 | 448.3K |
| Q2 2022 | call | Increase | +16.80% | 47.1K shares | -1.51M | $142.85 | 327.4K |
| Q2 2022 | share | Decrease | -36.30% | -20.41K shares | -4.57M | $142.85 | 35.83K |
| Q2 2022 | put | Decrease | -7.40% | -32.4K shares | -17.50M | $142.85 | 405.6K |
| Q1 2022 | call | Decrease | -14.36% | -47K shares | -34.84M | $172.26 | 280.3K |
| Q1 2022 | put | Decrease | -12.80% | -64.3K shares | -52.12M | $172.26 | 438K |
| Q1 2022 | share | Increase | +36.68% | 15.09K shares | -762.99K | $172.26 | 56.25K |
| Q4 2021 | share | Increase | 0.00% | 41.15K shares | 10.45M | $251.6 | 41.15K |
| Q4 2021 | put | Decrease | -3.63% | -18.9K shares | -73.01M | $251.6 | 502.3K |
| Q4 2021 | call | Increase | +10.50% | 31.1K shares | -30.86M | $251.6 | 327.3K |
| Q3 2021 | call | Decrease | -27.90% | -114.6K shares | 17.46M | $384.86 | 296.2K |
| Q3 2021 | put | Increase | +4.30% | 21.5K shares | 83.16M | $384.86 | 521.2K |
| Q2 2021 | share | Decrease | -100.00% | -206.70K shares | -27.06M | $234.98 | 0 |
| Q2 2021 | call | Increase | +154.68% | 249.5K shares | 75.40M | $234.98 | 410.8K |
| Q2 2021 | put | Increase | +85.35% | 230.1K shares | 82.11M | $234.98 | 499.7K |
| Q1 2021 | call | Increase | 0.00% | 161.3K shares | 21.12M | $130.95 | 161.3K |
| Q1 2021 | share | Increase | +93.31% | 99.77K shares | 15.89M | $130.95 | 206.70K |
| Q1 2021 | put | Increase | 0.00% | 269.6K shares | 35.30M | $130.95 | 269.6K |
| Q4 2020 | share | Increase | 0.00% | 106.92K shares | 11.17M | $104.47 | 106.92K |
| Q3 2020 | share | Decrease | -100.00% | -20.70K shares | -1.32M | $70.75 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.70K shares | 1.32M | $64.21 | 20.70K |