PEAK6 INVESTMENTS LLC – Moderna, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$59.85M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.72% | 50.4K shares | -10.09M | $118.25 | 702.9K |
| Q3 2022 | share | Decrease | -94.83% | -78.09K shares | -11.26M | $118.25 | 4.26K |
| Q3 2022 | call | Increase | +133.81% | 289.7K shares | 28.93M | $118.25 | 506.2K |
| Q2 2022 | put | Decrease | -48.47% | -613.7K shares | -124.90M | $142.85 | 652.5K |
| Q2 2022 | call | Decrease | -78.34% | -782.9K shares | -141.23M | $142.85 | 216.5K |
| Q2 2022 | share | Decrease | -71.21% | -203.73K shares | -37.51M | $142.85 | 82.35K |
| Q1 2022 | put | Decrease | -49.53% | -1.24M shares | -419.09M | $172.26 | 1.26M |
| Q1 2022 | call | Increase | +64.92% | 393.4K shares | 18.24M | $172.26 | 999.4K |
| Q1 2022 | share | Increase | +5.59% | 15.15K shares | -19.53M | $172.26 | 286.09K |
| Q4 2021 | share | Increase | +136.04% | 156.15K shares | 24.63M | $251.6 | 270.93K |
| Q4 2021 | put | Increase | +120.35% | 1.37M shares | 199.00M | $251.6 | 2.50M |
| Q4 2021 | call | Decrease | -52.40% | -667.2K shares | -336.09M | $251.6 | 606K |
| Q3 2021 | share | Increase | +184.84% | 74.48K shares | 34.70M | $384.86 | 114.78K |
| Q3 2021 | call | Increase | +232.86% | 890.7K shares | 400.12M | $384.86 | 1.27M |
| Q3 2021 | put | Increase | +366.26% | 894.4K shares | 380.82M | $384.86 | 1.13M |
| Q2 2021 | call | Increase | +185.23% | 248.4K shares | 72.32M | $234.98 | 382.5K |
| Q2 2021 | put | Decrease | -19.33% | -58.5K shares | 17.74M | $234.98 | 244.2K |
| Q2 2021 | share | Decrease | -26.93% | -14.85K shares | 2.24M | $234.98 | 40.29K |
| Q1 2021 | call | Increase | +563.86% | 113.9K shares | 15.45M | $130.95 | 134.1K |
| Q1 2021 | share | Increase | +186.51% | 35.9K shares | 5.21M | $130.95 | 55.14K |
| Q1 2021 | put | Increase | +1177.22% | 279K shares | 37.16M | $130.95 | 302.7K |
| Q4 2020 | share | Increase | 0.00% | 19.24K shares | 2.01M | $104.47 | 19.24K |
| Q4 2020 | call | Increase | +359.09% | 15.8K shares | 1.79M | $104.47 | 20.2K |
| Q4 2020 | put | Increase | +577.14% | 20.2K shares | 2.22M | $104.47 | 23.7K |
| Q3 2020 | call | Increase | 0.00% | 4.4K shares | 311K | $70.75 | 4.4K |
| Q3 2020 | put | Increase | 0.00% | 3.5K shares | 248K | $70.75 | 3.5K |