Advisory Services Network, LLC Novavax Inc Transaction History

Advisory Services Network, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$3.76 - $6.02 $257,747 - $412,670	68,550 Added 342750.0%	68,570 $327,000
Q4 2023 Feb 09, 2024	BUY	$4.8 - $7.67 $96 - $153	20 New	20 $0
Q1 2023 May 17, 2023	SELL	$5.76 - $12.48 $4,464 - $9,672	-775 Reduced 52.05%	714 $4,000
Q4 2022 Feb 13, 2023	BUY	$8.86 - $25.04 $13,192 - $37,284	1,489 New	1,489 $15,000
Q2 2022 Aug 02, 2022	BUY	$36.28 - $75.29 $114,753 - $238,142	3,163 New	3,163 $163,000
Q4 2021 Feb 14, 2022	SELL	$134.56 - $217.97 $175,062 - $283,578	-1,301 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$177.8 - $270.58 $169,976 - $258,674	956 Added 277.1%	1,301 $269,000
Q2 2021 Aug 12, 2021	BUY	$121.0 - $257.67 $41,745 - $88,896	345 New	345 $73,000
Q1 2021 May 24, 2021	SELL	$112.98 - $319.93 $35,475 - $100,458	-314 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$78.74 - $139.5 $9,291 - $16,461	-118 Reduced 27.31%	314 $35,000
Q3 2020 Nov 16, 2020	BUY	$79.44 - $178.51 $34,318 - $77,116	432 New	432 $47,000
Q2 2020 Aug 10, 2020	SELL	$13.86 - $83.61 $138 - $836	-10 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$3.69 - $5.22 $369 - $522	-100 Reduced 90.91%	10 $0
Q2 2019 Aug 01, 2019	SELL	$4.93 - $12.2 $10,303 - $25,498	-2,090 Reduced 95.0%	110 $0
Q1 2019 May 20, 2019	BUY	$10.2 - $46.8 $22,440 - $102,960	2,200 New	2,200 $1,000

286

84.7M

5.38M

8.62M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $718M
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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