Banco Bilbao Vizcaya Argentaria, S.A. Novavax Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$10.9 Billion
Q2 2025

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Novavax Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 45,411 shares of NVAX stock, worth $380,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,411

Previous 44,606 1.8%

Holding current value

$380,090

Previous $285,000 0.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$5.43 - $7.74 $4,371 - $6,230	805 Added 1.8%	45,411 $286,000
Q1 2025 May 14, 2025	SELL	$6.41 - $10.82 $101,931 - $172,059	-15,902 Reduced 26.28%	44,606 $285,000
Q4 2024 Feb 14, 2025	SELL	$7.22 - $14.68 $123,454 - $251,013	-17,099 Reduced 22.03%	60,508 $486,000
Q3 2024 Nov 12, 2024	BUY	$10.71 - $17.11 $831,170 - $1.33 Million	77,607 New	77,607 $980,000
Q2 2024 Aug 06, 2024	SELL	$3.89 - $20.97 $32,535 - $175,393	-8,364 Reduced 9.62%	78,572 $994,000
Q1 2024 May 13, 2024	SELL	$3.76 - $6.02 $19,176 - $30,701	-5,100 Reduced 5.54%	86,936 $415,000
Q4 2023 Feb 13, 2024	SELL	$4.8 - $7.67 $43,137 - $68,930	-8,987 Reduced 8.9%	92,036 $441,000
Q3 2023 Nov 08, 2023	SELL	$6.81 - $9.74 $194,725 - $278,505	-28,594 Reduced 22.06%	101,023 $731,000
Q2 2023 Aug 04, 2023	BUY	$6.67 - $9.52 $28,907 - $41,259	4,334 Added 3.46%	129,617 $963,000
Q1 2023 May 09, 2023	BUY	$5.76 - $12.48 $72,967 - $158,096	12,668 Added 11.25%	125,283 $868,000
Q4 2022 Feb 13, 2023	BUY	$8.86 - $25.04 $53,284 - $150,590	6,014 Added 5.64%	112,615 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $695,840 - $2.91 Million	38,233 Added 55.92%	106,601 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$36.28 - $75.29 $574,348 - $1.19 Million	15,831 Added 30.13%	68,368 $3.55 Million
Q1 2022 May 12, 2022	BUY	$69.73 - $142.9 $3.1 Million - $6.36 Million	44,491 Added 552.96%	52,537 $3.9 Million
Q4 2021 Feb 15, 2022	SELL	$134.56 - $217.97 $2,691 - $4,359	-20 Reduced 0.25%	8,046 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $270.58 $925,449 - $1.41 Million	5,205 Added 181.93%	8,066 $1.67 Million
Q2 2021 Aug 06, 2021	BUY	$121.0 - $257.67 $346,181 - $737,193	2,861 New	2,861 $612,000

Others Institutions Holding NVAX

# of Institutions

313

Shares Held

91.9M

Call Options Held

5.76M

Put Options Held

6.65M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $655M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Novavax Inc Transaction History