American International Group, Inc. Novavax Inc Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Novavax Inc stock. As of the latest transaction made, American International Group, Inc. holds 55,832 shares of NVAX stock, worth $724,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,832

Previous 47,340 17.94%

Holding current value

$724,141

Previous $227,000 17.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.76 - $6.02 $31,929 - $51,121	8,492 Added 17.94%	55,832 $266,000
Q4 2023 Feb 13, 2024	BUY	$4.8 - $7.67 $18,652 - $29,805	3,886 Added 8.94%	47,340 $227,000
Q3 2023 Nov 13, 2023	BUY	$6.81 - $9.74 $10,521 - $15,048	1,545 Added 3.69%	43,454 $314,000
Q2 2023 Aug 04, 2023	BUY	$6.67 - $9.52 $271,015 - $386,816	40,632 Added 3181.83%	41,909 $311,000
Q1 2023 May 12, 2023	BUY	$5.76 - $12.48 $472 - $1,023	82 Added 6.86%	1,277 $8,000

Q4 2022 Feb 10, 2023	SELL	$8.86 - $25.04 $239 - $676	-27 Reduced 2.21%	1,195 $12,000
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $72 - $304	4 Added 0.33%	1,222 $22,000
Q2 2022 Aug 12, 2022	SELL	$36.28 - $75.29 $7,727 - $16,036	-213 Reduced 14.88%	1,218 $63,000
Q4 2021 Feb 11, 2022	SELL	$134.56 - $217.97 $2,556 - $4,141	-19 Reduced 1.31%	1,431 $205,000
Q3 2021 Nov 12, 2021	SELL	$177.8 - $270.58 $19,735 - $30,034	-111 Reduced 7.11%	1,450 $301,000
Q2 2021 Aug 13, 2021	SELL	$121.0 - $257.67 $4.32 Million - $9.2 Million	-35,695 Reduced 95.81%	1,561 $331,000
Q1 2021 May 07, 2021	SELL	$112.98 - $319.93 $9,264 - $26,234	-82 Reduced 0.22%	37,256 $6.76 Million
Q4 2020 Feb 12, 2021	BUY	$78.74 - $139.5 $37,637 - $66,681	478 Added 1.3%	37,338 $4.16 Million
Q3 2020 Nov 04, 2020	BUY	$79.44 - $178.51 $96,519 - $216,889	1,215 Added 3.41%	36,860 $3.99 Million
Q2 2020 Aug 12, 2020	BUY	$13.86 - $83.61 $230,533 - $1.39 Million	16,633 Added 87.49%	35,645 $2.97 Million
Q1 2020 May 04, 2020	BUY	$3.93 - $16.0 $9,329 - $37,984	2,374 Added 14.27%	19,012 $258,000
Q4 2019 Feb 05, 2020	BUY	$3.69 - $5.22 $5,664 - $8,012	1,535 Added 10.16%	16,638 $66,000
Q3 2019 Nov 08, 2019	BUY	$4.02 - $7.84 $731 - $1,426	182 Added 1.22%	15,103 $76,000
Q2 2019 Aug 13, 2019	BUY	$4.93 - $12.2 $73,560 - $182,036	14,921 New	14,921 $87,000

Others Institutions Holding NVAX

# of Institutions

242

Shares Held

76.1M

Call Options Held

5.06M

Put Options Held

7.19M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $1.01B
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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American International Group, Inc. Novavax Inc Transaction History