Advisor Group Holdings, Inc. Novavax Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Novavax Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,115 shares of NVAX stock, worth $319,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,115
Previous 34,131 8.74%
Holding current value
$319,931
Previous $432,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$10.71 - $17.11 $31,958 - $51,056
2,984 Added 8.74%
37,115 $468,000
Q2 2024

Aug 13, 2024
SELL
$3.89 - $20.97 $162,446 - $875,707
-41,760 Reduced 55.03%
34,131 $432,000
Q1 2024

May 10, 2024
SELL
$3.76 - $6.02 $17,461 - $27,956
-4,644 Reduced 5.77%
75,891 $362,000
Q4 2023

Feb 12, 2024
SELL
$4.8 - $7.67 $28,459 - $45,475
-5,929 Reduced 6.86%
80,535 $386,000
Q3 2023

Nov 13, 2023
BUY
$6.81 - $9.74 $73,772 - $105,513
10,833 Added 14.32%
86,464 $625,000
Q2 2023

Aug 10, 2023
BUY
$6.67 - $9.52 $78,852 - $112,545
11,822 Added 18.53%
75,631 $561,000
Q1 2023

May 12, 2023
BUY
$5.76 - $12.48 $44,755 - $96,969
7,770 Added 13.87%
63,809 $442,000
Q4 2022

Feb 10, 2023
BUY
$8.86 - $25.04 $68,638 - $193,984
7,747 Added 16.04%
56,039 $576,000
Q3 2022

Nov 14, 2022
SELL
$18.2 - $76.12 $85,103 - $355,937
-4,676 Reduced 8.83%
48,292 $878,000
Q2 2022

Aug 10, 2022
SELL
$36.28 - $75.29 $640,813 - $1.33 Million
-17,663 Reduced 25.01%
52,968 $2.73 Million
Q1 2022

May 04, 2022
BUY
$69.73 - $142.9 $1.49 Million - $3.05 Million
21,362 Added 43.36%
70,631 $5.08 Million
Q3 2021

Nov 05, 2021
BUY
$177.8 - $270.58 $637,590 - $970,299
3,586 Added 7.85%
49,269 $10.2 Million
Q2 2021

Aug 02, 2021
SELL
$121.0 - $257.67 $226,996 - $483,388
-1,876 Reduced 3.94%
45,683 $9.7 Million
Q1 2021

May 13, 2021
SELL
$112.98 - $319.93 $524,566 - $1.49 Million
-4,643 Reduced 8.89%
47,559 $8.63 Million
Q4 2020

Feb 10, 2021
BUY
$78.74 - $139.5 $1.53 Million - $2.71 Million
19,444 Added 59.36%
52,202 $5.82 Million
Q3 2020

Nov 12, 2020
BUY
$79.44 - $178.51 $6,990 - $15,708
88 Added 0.27%
32,758 $3.49 Million
Q2 2020

Aug 14, 2020
SELL
$13.86 - $83.61 $241,912 - $1.46 Million
-17,454 Reduced 34.82%
32,670 $2.72 Million
Q1 2020

May 18, 2020
BUY
$3.93 - $16.0 $196,987 - $801,984
50,124 New
50,124 $687,000

Others Institutions Holding NVAX

# of Institutions
291
Shares Held
93.4M
Call Options Held
6.95M
Put Options Held
9.4M
View Full List

About NOVAVAX INC

NVAX Quotes by TradingView
  • 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...
More about NVAX
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