Gts Securities LLC Novavax Inc Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$10.71 - $17.11 $918,918 - $1.47 Million	-85,800 Reduced 31.25%	188,800 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $432,568 - $2.33 Million	111,200 Added 68.05%	274,600 $3.48 Million
Q1 2024 May 15, 2024	SELL	$3.76 - $6.02 $573,400 - $918,049	-152,500 Reduced 48.27%	163,400 $781,000
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $1.02 Million - $1.62 Million	-211,600 Reduced 40.11%	315,900 $1.52 Million
Q3 2023 Nov 15, 2023	BUY	$6.81 - $9.74 $3.59 Million - $5.14 Million	527,500 New	527,500 $3.82 Million

291

93.4M

6.95M

9.4M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $674M
Description
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; Nan...

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