SUSQUEHANNA INTERNATIONAL GROUP, LLP – Moderna, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$216.11M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -26.78% | -668.4K shares | -140.44M | $118.25 | 1.82M |
| Q3 2022 | share | Increase | +91.84% | 343.12K shares | 31.38M | $118.25 | 716.74K |
| Q3 2022 | put | Decrease | -0.53% | -12.3K shares | -58.63M | $118.25 | 2.31M |
| Q2 2022 | call | Decrease | -39.99% | -1.66M shares | -359.91M | $142.85 | 2.49M |
| Q2 2022 | share | Decrease | -23.41% | -114.18K shares | -30.65M | $142.85 | 373.61K |
| Q2 2022 | put | Decrease | -40.23% | -1.56M shares | -337.80M | $142.85 | 2.32M |
| Q1 2022 | share | Increase | +266.89% | 354.84K shares | 50.25M | $172.26 | 487.79K |
| Q1 2022 | call | Decrease | -22.11% | -1.18M shares | -639.71M | $172.26 | 4.15M |
| Q1 2022 | put | Decrease | -23.97% | -1.22M shares | -629.09M | $172.26 | 3.88M |
| Q4 2021 | call | Decrease | -18.35% | -1.20M shares | -1.16B | $251.6 | 5.33M |
| Q4 2021 | put | Decrease | -21.10% | -1.36M shares | -1.19B | $251.6 | 5.11M |
| Q4 2021 | share | Decrease | -81.04% | -568.25K shares | -236.09M | $251.6 | 132.95K |
| Q3 2021 | share | Increase | +356.86% | 547.72K shares | 233.80M | $384.86 | 701.21K |
| Q3 2021 | put | Increase | +44.00% | 1.98M shares | 1.43B | $384.86 | 6.48M |
| Q3 2021 | call | Increase | +6.80% | 416.3K shares | 1.07B | $384.86 | 6.54M |
| Q2 2021 | call | Increase | +0.01% | 600 shares | 637.12M | $234.98 | 6.12M |
| Q2 2021 | put | Decrease | -23.14% | -1.35M shares | 290.81M | $234.98 | 4.50M |
| Q2 2021 | share | Decrease | -84.63% | -845.04K shares | -94.69M | $234.98 | 153.48K |
| Q1 2021 | call | Decrease | -8.08% | -538K shares | 105.93M | $130.95 | 6.12M |
| Q1 2021 | put | Increase | +12.99% | 673.2K shares | 225.39M | $130.95 | 5.85M |
| Q1 2021 | share | Increase | +42.25% | 296.59K shares | 57.42M | $130.95 | 998.53K |
| Q4 2020 | share | Increase | +23.57% | 133.87K shares | 33.14M | $104.47 | 701.94K |
| Q4 2020 | call | Increase | +100.33% | 3.33M shares | 460.64M | $104.47 | 6.66M |
| Q4 2020 | put | Increase | +95.10% | 2.52M shares | 353.50M | $104.47 | 5.18M |
| Q3 2020 | call | Increase | +28.38% | 735.1K shares | 68.94M | $70.75 | 3.32M |
| Q3 2020 | put | Increase | +44.16% | 813.8K shares | 69.62M | $70.75 | 2.65M |
| Q3 2020 | share | Decrease | -6.87% | -41.91K shares | 1.02M | $70.75 | 568.06K |
| Q2 2020 | share | Increase | +78.55% | 268.35K shares | 28.93M | $64.21 | 609.98K |
| Q2 2020 | call | Increase | +92.84% | 1.24M shares | 126.07M | $64.21 | 2.58M |
| Q2 2020 | put | Increase | +135.74% | 1.06M shares | 94.91M | $64.21 | 1.84M |
| Q1 2020 | share | Increase | +173.81% | 216.85K shares | 7.79M | $29.95 | 341.62K |
| Q1 2020 | call | Increase | +594.42% | 1.14M shares | 36.44M | $29.95 | 1.34M |
| Q1 2020 | put | Increase | +252.59% | 560K shares | 19.07M | $29.95 | 781.7K |
| Q4 2019 | share | Increase | 0.00% | 124.76K shares | 2.44M | $19.56 | 124.76K |
| Q4 2019 | put | Decrease | -9.21% | -22.5K shares | 448K | $19.56 | 221.7K |
| Q4 2019 | call | Decrease | -22.11% | -54.9K shares | -170K | $19.56 | 193.4K |
| Q3 2019 | call | Increase | +38.87% | 69.5K shares | 1.33M | $15.92 | 248.3K |
| Q3 2019 | share | Decrease | -100.00% | -86.13K shares | -1.26M | $15.92 | 0 |
| Q3 2019 | put | Increase | +8.29% | 18.7K shares | 587K | $15.92 | 244.2K |
| Q2 2019 | put | Increase | +64.84% | 88.7K shares | 517K | $14.64 | 225.5K |
| Q2 2019 | call | Decrease | -9.24% | -18.2K shares | -1.39M | $14.64 | 178.8K |
| Q2 2019 | share | Increase | 0.00% | 86.13K shares | 1.26M | $14.64 | 86.13K |
| Q1 2019 | put | Increase | 0.00% | 136.8K shares | 2.78M | $20.35 | 136.8K |
| Q1 2019 | call | Increase | 0.00% | 197K shares | 4.00M | $20.35 | 197K |
| Q1 2019 | share | Decrease | -100.00% | -25.49K shares | -389K | $20.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 25.49K shares | 389K | $15.27 | 25.49K |