Centiva Capital, LP Novavax Inc Put Options Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$18.2 - $76.12 $182,000 - $761,200	-10,000 Reduced 18.73%	43,400 $791,000
Q2 2022 Aug 17, 2022	SELL	$36.28 - $75.29 $126,980 - $263,515	-3,500 Reduced 6.15%	53,400 $2.75 Million
Q1 2022 May 16, 2022	SELL	$69.73 - $142.9 $69,730 - $142,900	-1,000 Reduced 1.73%	56,900 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$134.56 - $217.97 $7.39 Million - $12 Million	54,900 Added 1830.0%	57,900 $8.28 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $270.58 $2.9 Million - $4.41 Million	-16,300 Reduced 84.46%	3,000 $623,000
Q2 2021 Aug 16, 2021	BUY	$121.0 - $257.67 $2.34 Million - $4.97 Million	19,300 New	19,300 $4.1 Million

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Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $662M
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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