Ken Griffin Novavax Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.71 - $17.11 $2.23 Million - $3.57 Million	-208,500 Reduced 14.77%	1,203,100 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $2.5 Million - $13.5 Million	643,300 Added 83.73%	1,411,600 $17.9 Million
Q1 2024 May 15, 2024	BUY	$3.76 - $6.02 $747,488 - $1.2 Million	198,800 Added 34.91%	768,300 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $660,960 - $1.06 Million	-137,700 Reduced 19.47%	569,500 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$6.81 - $9.74 $1.44 Million - $2.06 Million	211,600 Added 42.7%	707,200 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$6.67 - $9.52 $1.27 Million - $1.81 Million	-190,200 Reduced 27.73%	495,600 $3.68 Million
Q1 2023 May 15, 2023	SELL	$5.76 - $12.48 $2.35 Million - $5.1 Million	-408,800 Reduced 37.35%	685,800 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $4.86 Million - $13.7 Million	548,700 Added 100.51%	1,094,600 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.2 - $76.12 $16.5 Million - $69.2 Million	-909,000 Reduced 62.48%	545,900 $9.94 Million

291

93.4M

6.95M

9.4M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $674M
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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