Css LLC Novavax Inc Put Options Transaction History

Css LLC

  • $1.01 Billion
  • Q2 2024

Put Options

17 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$3.89 - $20.97 $93,360 - $503,280
-24,000 Reduced 12.15%
173,600 $2.2 Million
Q1 2024

May 15, 2024
SELL
$3.76 - $6.02 $131,600 - $210,699
-35,000 Reduced 15.05%
197,600 $944,000
Q4 2023

Feb 14, 2024
BUY
$4.8 - $7.67 $132,000 - $210,925
27,500 Added 13.41%
232,600 $1.12 Million
Q3 2023

Nov 14, 2023
SELL
$6.81 - $9.74 $136,200 - $194,800
-20,000 Reduced 8.88%
205,100 $1.48 Million
Q2 2023

Aug 14, 2023
BUY
$6.67 - $9.52 $1 Million - $1.43 Million
150,100 Added 200.13%
225,100 $1.67 Million
Q1 2023

May 15, 2023
SELL
$5.76 - $12.48 $89,856 - $194,688
-15,600 Reduced 17.22%
75,000 $519,000
Q4 2022

Feb 14, 2023
BUY
$8.86 - $25.04 $428,824 - $1.21 Million
48,400 Added 114.69%
90,600 $931,000
Q3 2022

Nov 14, 2022
SELL
$18.2 - $76.12 $662,480 - $2.77 Million
-36,400 Reduced 46.31%
42,200 $767,000
Q2 2022

Aug 15, 2022
BUY
$36.28 - $75.29 $2.66 Million - $5.53 Million
73,400 Added 1411.54%
78,600 $4.04 Million
Q1 2022

May 16, 2022
SELL
$69.73 - $142.9 $7.54 Million - $15.5 Million
-108,200 Reduced 95.41%
5,200 $382,000
Q4 2021

Feb 14, 2022
SELL
$134.56 - $217.97 $672,800 - $1.09 Million
-5,000 Reduced 4.22%
113,400 $16.2 Million
Q3 2021

Nov 15, 2021
SELL
$177.8 - $270.58 $906,780 - $1.38 Million
-5,100 Reduced 4.13%
118,400 $24.5 Million
Q2 2021

Aug 16, 2021
BUY
$121.0 - $257.67 $399,300 - $850,311
3,300 Added 2.75%
123,500 $26.2 Million
Q1 2021

May 17, 2021
SELL
$112.98 - $319.93 $3.43 Million - $9.73 Million
-30,400 Reduced 20.19%
120,200 $21.8 Million
Q4 2020

Feb 16, 2021
BUY
$78.74 - $139.5 $1.27 Million - $2.25 Million
16,100 Added 11.97%
150,600 $16.8 Million
Q3 2020

Nov 16, 2020
BUY
$79.44 - $178.51 $3.56 Million - $8 Million
44,800 Added 49.94%
134,500 $14.6 Million
Q2 2020

Aug 14, 2020
BUY
$13.86 - $83.61 $1.24 Million - $7.5 Million
89,700 New
89,700 $7.48 Million

Others Institutions Holding NVAX

# of Institutions
284
Shares Held
84.8M
Call Options Held
5.43M
Put Options Held
9M
View Full List

About NOVAVAX INC

NVAX Quotes by TradingView
  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $731M
  • 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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