Graham Capital Management, L.P. Novavax Inc Put Options Transaction History

Graham Capital Management, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$3.89 - $20.97 $3.36 Million - $18.1 Million	-863,200 Reduced 66.03%	444,000 $5.62 Million
Q1 2024 May 15, 2024	BUY	$3.76 - $6.02 $2.28 Million - $3.65 Million	606,200 Added 86.48%	1,307,200 $6.25 Million
Q4 2023 Feb 14, 2024	BUY	$4.8 - $7.67 $1.11 Million - $1.78 Million	232,200 Added 49.53%	701,000 $3.36 Million
Q3 2023 Nov 22, 2023	BUY	$6.81 - $9.74 $409,281 - $585,374	60,100 Added 14.71%	468,800 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$6.67 - $9.52 $1.98 Million - $2.82 Million	-296,200 Reduced 42.02%	408,700 $3.04 Million
Q1 2023 May 15, 2023	BUY	$5.76 - $12.48 $3.6 Million - $7.8 Million	624,900 Added 781.13%	704,900 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $708,800 - $2 Million	80,000 New	80,000 $822,000
Q1 2022 May 16, 2022	SELL	$69.73 - $142.9 $14.7 Million - $30.2 Million	-211,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$134.56 - $217.97 $21.7 Million - $35.2 Million	161,300 Added 322.6%	211,300 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $270.58 $8.89 Million - $13.5 Million	50,000 New	50,000 $10.4 Million
Q1 2020 May 15, 2020	SELL	$3.93 - $16.0 $982,500 - $4 Million	-250,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.02 - $7.84 $1 Million - $1.96 Million	250,000 New	250,000 $1.26 Million

292

93.4M

6.95M

9.4M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $630M
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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