SG3 MANAGEMENT, LLC – Moderna, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -89.93% | -25K shares | -3.64M | $118.25 | 2.8K |
| Q2 2022 | call | Decrease | -56.43% | -36K shares | -7.01M | $142.85 | 27.8K |
| Q1 2022 | share | Decrease | -100.00% | -19K shares | -4.82M | $172.26 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -45.4K shares | -11.53M | $172.26 | 0 |
| Q1 2022 | call | Increase | +129.50% | 36K shares | 3.92M | $172.26 | 63.8K |
| Q4 2021 | share | Decrease | -63.81% | -33.5K shares | -15.37M | $251.6 | 19K |
| Q4 2021 | put | Decrease | -18.05% | -10K shares | -9.79M | $251.6 | 45.4K |
| Q4 2021 | call | Increase | +1223.81% | 25.7K shares | 6.25M | $251.6 | 27.8K |
| Q3 2021 | put | Decrease | -15.29% | -10K shares | 5.95M | $384.86 | 55.4K |
| Q3 2021 | call | Decrease | -97.38% | -77.9K shares | -17.99M | $384.86 | 2.1K |
| Q3 2021 | share | Increase | +34.96% | 13.6K shares | 11.06M | $384.86 | 52.5K |
| Q2 2021 | call | Decrease | -23.81% | -25K shares | 5.04M | $234.98 | 80K |
| Q2 2021 | share | Increase | 0.00% | 38.9K shares | 9.14M | $234.98 | 38.9K |
| Q2 2021 | put | Decrease | -25.68% | -22.6K shares | 3.84M | $234.98 | 65.4K |
| Q1 2021 | call | Decrease | -57.14% | -140K shares | -11.84M | $130.95 | 105K |
| Q1 2021 | put | Decrease | -63.18% | -151K shares | -13.44M | $130.95 | 88K |
| Q4 2020 | call | Increase | +50.77% | 82.5K shares | 14.09M | $104.47 | 245K |
| Q4 2020 | put | Increase | +696.67% | 209K shares | 22.84M | $104.47 | 239K |
| Q3 2020 | share | Decrease | -100.00% | -24K shares | -1.54M | $70.75 | 0 |
| Q3 2020 | put | Decrease | -33.33% | -15K shares | -766K | $70.75 | 30K |
| Q3 2020 | call | Increase | +631.98% | 140.3K shares | 10.07M | $70.75 | 162.5K |
| Q2 2020 | share | Increase | 0.00% | 24K shares | 1.54M | $64.21 | 24K |
| Q2 2020 | call | Decrease | -81.50% | -97.8K shares | -2.16M | $64.21 | 22.2K |
| Q2 2020 | put | Increase | +80.00% | 20K shares | 2.14M | $64.21 | 45K |
| Q1 2020 | put | Increase | 0.00% | 25K shares | 749K | $29.95 | 25K |
| Q1 2020 | call | Increase | 0.00% | 120K shares | 3.59M | $29.95 | 120K |