Current Value of Holding

$129 Million

Shares

1.22 Million

% of Portfolio

1.04%

Average Buy Price

$106

Avg closing price
Price range

7 Cathie Wood Moderna Trades

Cathie Wood acquired 1.22 Million Moderna shares worth $129 Million. That's 1.04% of their equity portfolio (28th largest holding). The first Moderna trade was made in Q3 2022. Since then Cathie Wood bought shares three more times and sold shares on three occasions. The stake costed the investor $129 Million, netting the investor a gain of 0.0% so far.

Avg closing price
Price range
Increased shares by 178.3% (+780 Thousand shares) Q1 2024
Avg closing price $100.80
Price range $85.37 - $115.44
Increased shares by 68.3% (+178 Thousand shares) Q4 2023
Avg closing price $84.11
Price range $69.51 - $104.43
Increased shares by 81.7% (+117 Thousand shares) Q3 2023
Avg closing price $111.55
Price range $96.41 - $126.61
Sold 4.0% shares (-5.91 Thousand shares) Q2 2023
Avg closing price $133.40
Price range $118.50 - $160.53
Sold 1.4% shares (-2.04 Thousand shares) Q1 2023
Avg closing price $164.97
Price range $135.66 - $197.02
Sold 7.7% shares (-12.6 Thousand shares) Q4 2022
Avg closing price $163.51
Price range $118.38 - $210.04
New holding (+164 Thousand shares) Q3 2022
Avg closing price $151.74
Price range $118.07 - $194.18

News about Moderna Inc and Cathie Wood

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