SQUAREPOINT OPS LLC – Moderna, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$12.12M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.40% | 15.7K shares | -5.29M | $118.25 | 306.2K |
| Q3 2022 | call | Increase | +69.14% | 41.9K shares | 3.46M | $118.25 | 102.5K |
| Q3 2022 | share | Increase | 0.00% | 111.16K shares | 13.14M | $118.25 | 111.16K |
| Q2 2022 | put | Increase | +78.88% | 128.1K shares | 13.52M | $142.85 | 290.5K |
| Q2 2022 | call | Increase | +156.78% | 37K shares | 4.59M | $142.85 | 60.6K |
| Q1 2022 | put | Decrease | -27.95% | -63K shares | -29.27M | $172.26 | 162.4K |
| Q1 2022 | call | Increase | +8.26% | 1.8K shares | -1.47M | $172.26 | 23.6K |
| Q1 2022 | share | Decrease | -100.00% | -15.48K shares | -3.93M | $172.26 | 0 |
| Q4 2021 | share | Decrease | -63.29% | -26.70K shares | -12.30M | $251.6 | 15.48K |
| Q4 2021 | put | Decrease | -10.02% | -25.1K shares | -39.16M | $251.6 | 225.4K |
| Q4 2021 | call | Decrease | -57.17% | -29.1K shares | -14.05M | $251.6 | 21.8K |
| Q3 2021 | put | Increase | +0.28% | 700 shares | 37.70M | $384.86 | 250.5K |
| Q3 2021 | share | Increase | +600.17% | 36.16K shares | 14.82M | $384.86 | 42.19K |
| Q3 2021 | call | Increase | +1.39% | 700 shares | 7.79M | $384.86 | 50.9K |
| Q2 2021 | call | Increase | +30.73% | 11.8K shares | 6.76M | $234.98 | 50.2K |
| Q2 2021 | share | Decrease | -91.23% | -62.66K shares | -7.57M | $234.98 | 6.02K |
| Q2 2021 | put | Increase | +20.97% | 43.3K shares | 31.65M | $234.98 | 249.8K |
| Q1 2021 | share | Increase | +14.51% | 8.70K shares | 2.72M | $130.95 | 68.69K |
| Q1 2021 | put | Increase | 0.00% | 206.5K shares | 27.04M | $130.95 | 206.5K |
| Q1 2021 | call | Increase | 0.00% | 38.4K shares | 5.02M | $130.95 | 38.4K |
| Q4 2020 | share | Increase | +470.45% | 49.47K shares | 5.52M | $104.47 | 59.98K |
| Q3 2020 | share | Decrease | -67.74% | -22.08K shares | -1.34M | $70.75 | 10.51K |
| Q2 2020 | share | Increase | 0.00% | 32.6K shares | 2.09M | $64.21 | 32.6K |
| Q1 2020 | share | Decrease | -100.00% | -41.66K shares | -815K | $29.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 41.66K shares | 815K | $19.56 | 41.66K |
| Q3 2019 | share | Decrease | -100.00% | -75.16K shares | -1.1M | $15.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 75.16K shares | 1.1M | $14.64 | 75.16K |