Continuum Advisory, LLC Novavax Inc Transaction History

Continuum Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 13, 2023	SELL	$8.86 - $25.04 $1,107 - $3,130	-125 Reduced 0.55%	22,600 $232,000
Q4 2022 Feb 10, 2023	SELL	$8.86 - $25.04 $1,107 - $3,130	-125 Reduced 0.55%	22,600 $232,000
Q1 2022 Dec 13, 2023	BUY	$69.73 - $142.9 $8,716 - $17,862	125 Added 0.55%	22,725 $1.67 Million
Q1 2022 May 17, 2022	BUY	$69.73 - $142.9 $8,716 - $17,862	125 Added 0.55%	22,725 $33,000
Q4 2021 Dec 13, 2023	SELL	$134.56 - $217.97 $1,345 - $2,179	-10 Reduced 0.04%	22,600 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$134.56 - $217.97 $1,345 - $2,179	-10 Reduced 0.04%	22,600 $37,000
Q3 2021 Dec 13, 2023	BUY	$177.8 - $270.58 $1,778 - $2,705	10 Added 0.04%	22,610 $4.69 Million
Q3 2021 Nov 08, 2021	BUY	$177.8 - $270.58 $4.02 Million - $6.12 Million	22,610 New	22,610 $45,000

290

93.4M

6.95M

9.4M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $666M
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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