Ae Wealth Management LLC Novavax Inc Transaction History

Ae Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$36.28 - $75.29 $191,050 - $396,477	-5,266 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$69.73 - $142.9 $155,079 - $317,809	2,224 Added 73.11%	5,266 $388,000
Q4 2021 Jan 20, 2022	BUY	$134.56 - $217.97 $119,354 - $193,339	887 Added 41.16%	3,042 $435,000
Q3 2021 Nov 01, 2021	BUY	$177.8 - $270.58 $69,697 - $106,067	392 Added 22.23%	2,155 $447,000
Q2 2021 Jul 21, 2021	BUY	$121.0 - $257.67 $75,141 - $160,013	621 Added 54.38%	1,763 $374,000

Q1 2021 Apr 27, 2021	SELL	$112.98 - $319.93 $625,344 - $1.77 Million	-5,535 Reduced 82.9%	1,142 $207,000
Q4 2020 Feb 01, 2021	BUY	$78.74 - $139.5 $238,897 - $423,243	3,034 Added 83.28%	6,677 $745,000
Q3 2020 Nov 06, 2020	BUY	$79.44 - $178.51 $65,855 - $147,984	829 Added 29.46%	3,643 $395,000
Q2 2020 Aug 05, 2020	BUY	$13.86 - $83.61 $39,002 - $235,278	2,814 New	2,814 $235,000

241

76.1M

5.06M

7.19M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $990M
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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