CITADEL ADVISORS LLC – Moderna, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$285.98M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2.09% | 49.6K shares | -52.40M | $118.25 | 2.41M |
| Q3 2022 | share | Decrease | -8.12% | -7.38K shares | -3.11M | $118.25 | 83.57K |
| Q3 2022 | put | Increase | +13.09% | 237.8K shares | -16.58M | $118.25 | 2.05M |
| Q2 2022 | call | Decrease | -36.29% | -1.34M shares | -302.15M | $142.85 | 2.36M |
| Q2 2022 | share | Increase | +337.09% | 70.14K shares | 9.40M | $142.85 | 90.95K |
| Q2 2022 | put | Decrease | -44.64% | -1.46M shares | -305.91M | $142.85 | 1.81M |
| Q1 2022 | put | Increase | +7.10% | 217.6K shares | -213.01M | $172.26 | 3.28M |
| Q1 2022 | share | Decrease | -95.99% | -498.64K shares | -128.34M | $172.26 | 20.81K |
| Q1 2022 | call | Decrease | -1.12% | -42.2K shares | -314.59M | $172.26 | 3.71M |
| Q4 2021 | share | Increase | +87.90% | 243.00K shares | 25.53M | $251.6 | 519.45K |
| Q4 2021 | put | Increase | +6.83% | 196K shares | -325.75M | $251.6 | 3.06M |
| Q4 2021 | call | Increase | +28.84% | 841.9K shares | -168.18M | $251.6 | 3.76M |
| Q3 2021 | put | Increase | +9.62% | 251.9K shares | 489.24M | $384.86 | 2.86M |
| Q3 2021 | call | Increase | +90.90% | 1.38M shares | 764.04M | $384.86 | 2.91M |
| Q3 2021 | share | Decrease | -61.32% | -438.23K shares | -61.54M | $384.86 | 276.44K |
| Q2 2021 | put | Decrease | -21.33% | -709.6K shares | 179.36M | $234.98 | 2.61M |
| Q2 2021 | call | Decrease | -40.43% | -1.03M shares | 23.16M | $234.98 | 1.52M |
| Q2 2021 | share | Decrease | -41.99% | -517.21K shares | 6.61M | $234.98 | 714.67K |
| Q1 2021 | put | Increase | +40.26% | 954.9K shares | 187.85M | $130.95 | 3.32M |
| Q1 2021 | call | Increase | +54.43% | 904.7K shares | 162.48M | $130.95 | 2.56M |
| Q1 2021 | share | Increase | +13.55% | 146.98K shares | 47.97M | $130.95 | 1.23M |
| Q4 2020 | share | Increase | +6505.69% | 1.06M shares | 112.17M | $104.47 | 1.08M |
| Q4 2020 | put | Increase | +44.56% | 731.2K shares | 131.71M | $104.47 | 2.37M |
| Q4 2020 | call | Increase | +0.28% | 4.7K shares | 56.37M | $104.47 | 1.66M |
| Q3 2020 | call | Increase | +83.52% | 754.3K shares | 59.27M | $70.75 | 1.65M |
| Q3 2020 | put | Increase | +114.61% | 876.3K shares | 66.99M | $70.75 | 1.64M |
| Q3 2020 | share | Decrease | -70.93% | -40.07K shares | -2.46M | $70.75 | 16.42K |
| Q2 2020 | share | Increase | +451.82% | 46.26K shares | 3.32M | $64.21 | 56.50K |
| Q2 2020 | put | Increase | +231.86% | 534.2K shares | 42.19M | $64.21 | 764.6K |
| Q2 2020 | call | Increase | +67.27% | 363.2K shares | 41.81M | $64.21 | 903.1K |
| Q1 2020 | share | Decrease | -89.34% | -85.78K shares | -1.57M | $29.95 | 10.23K |
| Q1 2020 | put | Increase | +629.11% | 198.8K shares | 6.28M | $29.95 | 230.4K |
| Q1 2020 | call | Increase | +1071.15% | 493.8K shares | 15.26M | $29.95 | 539.9K |
| Q4 2019 | call | Increase | +30.59% | 10.8K shares | 340K | $19.56 | 46.1K |
| Q4 2019 | put | Decrease | -58.96% | -45.4K shares | -608K | $19.56 | 31.6K |
| Q4 2019 | share | Increase | +33.90% | 24.31K shares | 737K | $19.56 | 96.02K |
| Q3 2019 | share | Decrease | -89.79% | -630.76K shares | -9.14M | $15.92 | 71.71K |
| Q3 2019 | call | Decrease | -34.02% | -18.2K shares | -221K | $15.92 | 35.3K |
| Q3 2019 | put | Increase | +16.67% | 11K shares | 260K | $15.92 | 77K |
| Q2 2019 | put | Increase | +90.75% | 31.4K shares | 262K | $14.64 | 66K |
| Q2 2019 | share | Increase | +341.51% | 543.37K shares | 7.04M | $14.64 | 702.47K |
| Q2 2019 | call | Increase | +150.00% | 32.1K shares | 348K | $14.64 | 53.5K |
| Q1 2019 | share | Increase | 0.00% | 159.10K shares | 3.23M | $20.35 | 159.10K |
| Q1 2019 | put | Increase | 0.00% | 34.6K shares | 704K | $20.35 | 34.6K |
| Q1 2019 | call | Increase | 0.00% | 21.4K shares | 435K | $20.35 | 21.4K |