DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – Moderna, Inc. Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$0
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -4.28M | $118.25 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -12.13K shares | -1.73M | $118.25 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -882K | $142.85 | 30K | |
| Q2 2022 | share | Increase | +102.42% | 6.13K shares | 701K | $142.85 | 12.13K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 5.16M | $172.26 | 30K |
| Q1 2022 | share | Increase | 0.00% | 5.99K shares | 1.03M | $172.26 | 5.99K |
| Q3 2021 | put | Decrease | -100.00% | -15K shares | -3.52M | $384.86 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 1.56M | $234.98 | 15K | |
| Q2 2021 | share | Decrease | -100.00% | -9.67K shares | -1.26M | $234.98 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.67K shares | 1.26M | $130.95 | 9.67K |
| Q1 2021 | put | Increase | 0.00% | 15K shares | 1.96M | $130.95 | 15K |