A detailed history of Css LLC transactions in Novavax Inc stock. As of the latest transaction made, Css LLC holds 176,100 shares of NVAX stock, worth $1.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
176,100
Previous 6,000 2835.0%
Holding current value
$1.49 Million
Previous $75,000 2865.33%
% of portfolio
0.22%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.89 - $20.97 $23,340 - $125,820
6,000 New
6,000 $75,000
Q3 2022

Nov 14, 2022

SELL
$18.2 - $76.12 $227,936 - $953,326
-12,524 Reduced 76.72%
3,800 $69,000
Q2 2022

Aug 15, 2022

BUY
$36.28 - $75.29 $549,496 - $1.14 Million
15,146 Added 1285.74%
16,324 $840,000
Q4 2021

Feb 14, 2022

SELL
$134.56 - $217.97 $880,291 - $1.43 Million
-6,542 Reduced 84.74%
1,178 $169,000
Q3 2021

Nov 15, 2021

BUY
$177.8 - $270.58 $898,956 - $1.37 Million
5,056 Added 189.79%
7,720 $1.6 Million
Q1 2021

May 17, 2021

SELL
$112.98 - $319.93 $1.34 Million - $3.79 Million
-11,836 Reduced 81.63%
2,664 $483,000
Q4 2020

Feb 16, 2021

BUY
$78.74 - $139.5 $439,290 - $778,270
5,579 Added 62.54%
14,500 $1.62 Million
Q3 2020

Nov 16, 2020

BUY
$79.44 - $178.51 $629,244 - $1.41 Million
7,921 Added 792.1%
8,921 $967,000
Q2 2020

Aug 14, 2020

BUY
$13.86 - $83.61 $13,860 - $83,610
1,000 New
1,000 $83,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • 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...
More about NVAX
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