AFFINITY ASSET ADVISORS, LLC – Moderna, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$0
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -2.14M | $118.25 | 0 |
| Q2 2022 | call | Increase | 0.00% | 15K shares | 2.14M | $142.85 | 15K |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -7.61M | $172.26 | 0 |
| Q4 2021 | put | Increase | 0.00% | 30K shares | 7.61M | $251.6 | 30K |
| Q3 2021 | call | Decrease | -100.00% | -12.5K shares | -2.93M | $384.86 | 0 |
| Q2 2021 | call | Increase | +150.00% | 7.5K shares | 2.28M | $234.98 | 12.5K |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 655K | $130.95 | 5K |