MAN GROUP PLC – Moderna, Inc. Transaction History
MAN GROUP PLC portfolio value:
$30.36M
portfolio value
MAN GROUP PLC quarter portfolio value change:
-17.22%
quarter
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.81% | 111.54K shares | -20.74T | $118.25 | 256.77K |
| Q2 2022 | share | Increase | +214.24% | 99.01K shares | 12.78M | $142.85 | 145.23K |
| Q2 2022 | put | Decrease | -100.00% | -100 shares | -17K | $142.85 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -17K | $142.85 | 0 |
| Q1 2022 | share | Decrease | -16.63% | -9.21K shares | -6.11M | $172.26 | 46.21K |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 17K | $172.26 | 100 |
| Q1 2022 | put | Increase | 0.00% | 100 shares | 17K | $172.26 | 100 |
| Q4 2021 | share | Increase | +188.75% | 36.23K shares | 6.69M | $251.6 | 55.43K |
| Q3 2021 | share | Increase | +257.70% | 13.83K shares | 6.12M | $384.86 | 19.19K |
| Q2 2021 | share | Decrease | -31.05% | -2.41K shares | 241K | $234.98 | 5.36K |
| Q1 2021 | share | Decrease | -74.90% | -23.22K shares | -2.22M | $130.95 | 7.78K |
| Q4 2020 | share | Decrease | -24.26% | -9.93K shares | 343K | $104.47 | 31.00K |