BOOTHBAY FUND MANAGEMENT, LLC – Moderna, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$8.23M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 69.6K shares | 8.23M | $118.25 | 69.6K |
| Q3 2022 | share | Increase | +14.84% | 272 shares | -13K | $118.25 | 2.10K |
| Q2 2022 | share | Increase | 0.00% | 1.83K shares | 262K | $142.85 | 1.83K |
| Q2 2022 | put | Decrease | -100.00% | -2.3K shares | -396K | $142.85 | 0 |
| Q1 2022 | put | Decrease | -97.06% | -76K shares | -19.49M | $172.26 | 2.3K |
| Q4 2021 | put | Increase | 0.00% | 78.3K shares | 19.88M | $251.6 | 78.3K |
| Q3 2021 | share | Decrease | -100.00% | -1.43K shares | -336K | $384.86 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.43K shares | 336K | $234.98 | 1.43K |
| Q1 2021 | share | Decrease | -100.00% | -8.85K shares | -925K | $130.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.85K shares | 925K | $104.47 | 8.85K |
| Q1 2019 | share | Decrease | -100.00% | -15K shares | -229K | $20.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15K shares | 229K | $15.27 | 15K |