XR SECURITIES LLC – Moderna, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$312,000
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.22% | 930 shares | 2K | $118.25 | 5.31K |
| Q3 2022 | put | Increase | +65.00% | 3.9K shares | 7K | $118.25 | 9.9K |
| Q2 2022 | share | Increase | +11.42% | 449 shares | -51K | $142.85 | 4.38K |
| Q2 2022 | put | Increase | +15.38% | 800 shares | -113K | $142.85 | 6K |
| Q1 2022 | put | Decrease | -85.43% | -30.5K shares | -561K | $172.26 | 5.2K |
| Q1 2022 | share | Decrease | -75.28% | -11.98K shares | -3.36M | $172.26 | 3.93K |
| Q1 2022 | call | Decrease | -100.00% | -35.2K shares | -627K | $172.26 | 0 |
| Q4 2021 | call | Increase | +58.56% | 13K shares | -858K | $251.6 | 35.2K |
| Q4 2021 | share | Increase | +75.00% | 6.82K shares | 542K | $251.6 | 15.91K |
| Q4 2021 | put | Increase | +44.53% | 11K shares | 535K | $251.6 | 35.7K |
| Q3 2021 | call | Increase | +158.14% | 13.6K shares | 807K | $384.86 | 22.2K |
| Q3 2021 | share | Increase | +109.13% | 4.74K shares | 2.47M | $384.86 | 9.09K |
| Q3 2021 | put | Increase | +68.03% | 10K shares | 399K | $384.86 | 24.7K |
| Q2 2021 | call | Decrease | -29.51% | -3.6K shares | 540K | $234.98 | 8.6K |
| Q2 2021 | put | Decrease | -16.48% | -2.9K shares | -327K | $234.98 | 14.7K |
| Q2 2021 | share | Decrease | -53.14% | -4.93K shares | -193K | $234.98 | 4.34K |
| Q1 2021 | share | Increase | +22.60% | 1.71K shares | 424K | $130.95 | 9.27K |
| Q1 2021 | put | Decrease | -2.76% | -500 shares | -299K | $130.95 | 17.6K |
| Q1 2021 | call | Decrease | -51.00% | -12.7K shares | -240K | $130.95 | 12.2K |
| Q4 2020 | share | Increase | 0.00% | 7.56K shares | 791K | $104.47 | 7.56K |
| Q4 2020 | put | Increase | 0.00% | 18.1K shares | 671K | $104.47 | 18.1K |
| Q4 2020 | call | Increase | 0.00% | 24.9K shares | 378K | $104.47 | 24.9K |