Gts Securities LLC Novavax Inc Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$10.71 - $17.11 $2.57 Million - $4.11 Million	-240,400 Reduced 47.43%	266,400 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $1.15 Million - $6.18 Million	294,800 Added 139.06%	506,800 $6.42 Million
Q1 2024 May 15, 2024	BUY	$3.76 - $6.02 $124,456 - $199,262	33,100 Added 18.5%	212,000 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $733,440 - $1.17 Million	-152,800 Reduced 46.07%	178,900 $858,000
Q3 2023 Nov 15, 2023	BUY	$6.81 - $9.74 $2.26 Million - $3.23 Million	331,700 New	331,700 $2.4 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...

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Gts Securities LLC with notifications on news.