TWO SIGMA SECURITIES, LLC – Moderna, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$9.75M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -24.86% | -41.1K shares | -8.92M | $118.25 | 124.2K |
| Q3 2022 | share | Increase | +90.46% | 22.34K shares | 2.03M | $118.25 | 47.04K |
| Q3 2022 | call | Decrease | -28.39% | -32.7K shares | -6.7M | $118.25 | 82.5K |
| Q2 2022 | call | Increase | +396.55% | 92K shares | 12.46M | $142.85 | 115.2K |
| Q2 2022 | share | Decrease | -29.82% | -10.49K shares | -2.53M | $142.85 | 24.69K |
| Q2 2022 | put | Increase | +169.66% | 104K shares | 13.05M | $142.85 | 165.3K |
| Q1 2022 | put | Increase | +1877.42% | 58.2K shares | 9.77M | $172.26 | 61.3K |
| Q1 2022 | share | Increase | +1426.15% | 32.88K shares | 5.47M | $172.26 | 35.19K |
| Q1 2022 | call | Increase | +792.31% | 20.6K shares | 3.33M | $172.26 | 23.2K |
| Q4 2021 | call | Decrease | -85.79% | -15.7K shares | -6.38M | $251.6 | 2.6K |
| Q4 2021 | put | Decrease | -79.33% | -11.9K shares | -4.98M | $251.6 | 3.1K |
| Q4 2021 | share | Decrease | -22.64% | -675 shares | -561K | $251.6 | 2.30K |
| Q3 2021 | call | Increase | +112.79% | 9.7K shares | 5.02M | $384.86 | 18.3K |
| Q3 2021 | share | Decrease | -53.48% | -3.42K shares | -359K | $384.86 | 2.98K |
| Q3 2021 | put | Increase | +19.05% | 2.4K shares | 2.81M | $384.86 | 15K |
| Q2 2021 | share | Increase | +146.94% | 3.81K shares | 1.16M | $234.98 | 6.40K |
| Q2 2021 | call | Increase | 0.00% | 8.6K shares | 2.02M | $234.98 | 8.6K |
| Q2 2021 | put | Increase | 0.00% | 12.6K shares | 2.96M | $234.98 | 12.6K |
| Q1 2021 | share | Decrease | -13.56% | -407 shares | 26K | $130.95 | 2.59K |
| Q1 2021 | call | Decrease | -100.00% | -5.1K shares | -533K | $130.95 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -3.8K shares | -397K | $130.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.00K shares | 314K | $104.47 | 3.00K |
| Q4 2020 | put | Increase | 0.00% | 3.8K shares | 397K | $104.47 | 3.8K |
| Q4 2020 | call | Increase | 0.00% | 5.1K shares | 533K | $104.47 | 5.1K |