PARALLAX VOLATILITY ADVISERS, L.P. – Moderna, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$161.75M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +32.13% | 332.6K shares | 13.85M | $118.25 | 1.36M |
| Q3 2022 | share | Increase | +336.48% | 161.88K shares | 17.95M | $118.25 | 210K |
| Q3 2022 | put | Increase | +41.42% | 322.9K shares | 19.00M | $118.25 | 1.10M |
| Q2 2022 | call | Increase | +157.99% | 634K shares | 78.77M | $142.85 | 1.03M |
| Q2 2022 | put | Increase | +30.65% | 182.9K shares | 8.57M | $142.85 | 779.6K |
| Q2 2022 | share | Decrease | -10.59% | -5.7K shares | -2.39M | $142.85 | 48.11K |
| Q1 2022 | put | Decrease | -55.61% | -747.4K shares | -238.59M | $172.26 | 596.7K |
| Q1 2022 | call | Decrease | -66.91% | -811.4K shares | -238.87M | $172.26 | 401.3K |
| Q1 2022 | share | Decrease | -50.13% | -54.08K shares | -18.13M | $172.26 | 53.81K |
| Q4 2021 | share | Increase | +385250.00% | 107.87K shares | 27.39M | $251.6 | 107.89K |
| Q4 2021 | put | Increase | +26.96% | 285.4K shares | -66.07M | $251.6 | 1.34M |
| Q4 2021 | call | Increase | +14.72% | 155.6K shares | -98.83M | $251.6 | 1.21M |
| Q3 2021 | call | Increase | +291.08% | 786.8K shares | 343.31M | $384.86 | 1.05M |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $384.86 | 28 | |
| Q3 2021 | put | Increase | +179.49% | 679.9K shares | 318.44M | $384.86 | 1.05M |
| Q2 2021 | share | Decrease | -99.78% | -12.64K shares | -1.65M | $234.98 | 28 |
| Q2 2021 | put | Increase | +191.38% | 248.8K shares | 71.98M | $234.98 | 378.8K |
| Q2 2021 | call | Increase | +44.55% | 83.3K shares | 39.02M | $234.98 | 270.3K |
| Q1 2021 | share | Increase | +107.72% | 6.57K shares | 1.02M | $130.95 | 12.66K |
| Q1 2021 | call | Decrease | -31.25% | -85K shares | -3.92M | $130.95 | 187K |
| Q1 2021 | put | Increase | +78.08% | 57K shares | 9.39M | $130.95 | 130K |
| Q4 2020 | call | Increase | +580.00% | 232K shares | 25.58M | $104.47 | 272K |
| Q4 2020 | put | Decrease | -3.82% | -2.9K shares | 2.25M | $104.47 | 73K |
| Q4 2020 | share | Increase | +113.33% | 3.24K shares | 435K | $104.47 | 6.09K |
| Q3 2020 | put | Increase | 0.00% | 75.9K shares | 5.37M | $70.75 | 75.9K |
| Q3 2020 | share | Increase | 0.00% | 2.85K shares | 202K | $70.75 | 2.85K |
| Q3 2020 | call | Increase | 0.00% | 40K shares | 2.83M | $70.75 | 40K |
| Q2 2020 | call | Decrease | -100.00% | -80K shares | -2.39M | $64.21 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -131 shares | -4K | $64.21 | 0 |
| Q1 2020 | share | Increase | 0.00% | 131 shares | 4K | $29.95 | 131 |
| Q1 2020 | call | Increase | 0.00% | 80K shares | 2.39M | $29.95 | 80K |