Group One Trading, L.P. Novavax Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Novavax Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 30,610 shares of NVAX stock, worth $246,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,610

Previous 169,754 81.97%

Holding current value

$246,716

Previous $2.15 Million 82.04%

% of portfolio

0.02%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.71 - $17.11 $1.49 Million - $2.38 Million	-139,144 Reduced 81.97%	30,610 $386,000
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $660,343 - $3.56 Million	169,754 New	169,754 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$36.28 - $75.29 $406,662 - $843,925	-11,209 Reduced 5.63%	188,061 $9.67 Million
Q1 2022 May 12, 2022	BUY	$69.73 - $142.9 $6.89 Million - $14.1 Million	98,798 Added 98.33%	199,270 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$134.56 - $217.97 $4.25 Million - $6.89 Million	31,603 Added 45.89%	100,472 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $270.58 $8.97 Million - $13.7 Million	-50,474 Reduced 42.29%	68,869 $14.3 Million
Q2 2021 Aug 10, 2021	BUY	$121.0 - $257.67 $9.1 Million - $19.4 Million	75,171 Added 170.18%	119,343 $25.3 Million
Q1 2021 May 12, 2021	BUY	$112.98 - $319.93 $4.2 Million - $11.9 Million	37,213 Added 534.75%	44,172 $8.01 Million
Q4 2020 Feb 10, 2021	SELL	$78.74 - $139.5 $2.64 Million - $4.67 Million	-33,480 Reduced 82.79%	6,959 $776,000
Q3 2020 Nov 12, 2020	SELL	$79.44 - $178.51 $1.85 Million - $4.16 Million	-23,325 Reduced 36.58%	40,439 $4.38 Million
Q2 2020 Aug 13, 2020	BUY	$13.86 - $83.61 $879,708 - $5.31 Million	63,471 Added 21662.46%	63,764 $5.32 Million
Q1 2020 May 13, 2020	SELL	$3.93 - $16.0 $251,948 - $1.03 Million	-64,109 Reduced 99.55%	293 $4,000
Q4 2019 Feb 10, 2020	BUY	$3.69 - $5.22 $237,643 - $336,178	64,402 New	64,402 $256,000

Others Institutions Holding NVAX

# of Institutions

292

Shares Held

93.4M

Call Options Held

6.95M

Put Options Held

9.4M

View Full List

About NOVAVAX INC

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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Group One Trading, L.P. Novavax Inc Transaction History