Gts Securities LLC Novavax Inc Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$10.71 - $17.11 $2.57 Million - $4.11 Million	-240,400 Reduced 47.43%	266,400 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $1.15 Million - $6.18 Million	294,800 Added 139.06%	506,800 $6.42 Million
Q1 2024 May 15, 2024	BUY	$3.76 - $6.02 $124,456 - $199,262	33,100 Added 18.5%	212,000 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $733,440 - $1.17 Million	-152,800 Reduced 46.07%	178,900 $858,000
Q3 2023 Nov 15, 2023	BUY	$6.81 - $9.74 $2.26 Million - $3.23 Million	331,700 New	331,700 $2.4 Million

292

93.4M

6.95M

9.4M

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...

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