A detailed history of Jefferies Group LLC transactions in Novavax Inc stock. As of the latest transaction made, Jefferies Group LLC holds 70 shares of NVAX stock, worth $512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 128,000 99.95%
Holding current value
$512
Previous $6.58 Million 99.98%
% of portfolio
0.0%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$18.2 - $76.12 $21,294 - $89,060
-1,170 Reduced 94.35%
70 $1,000
Q2 2022

Aug 15, 2022

BUY
$36.28 - $75.29 $295,028 - $612,258
8,132 Added 655.81%
9,372 $138,000
Q1 2022

Sep 21, 2023

SELL
$69.73 - $142.9 $87,859 - $180,054
-1,260 Reduced 50.4%
1,240 $91,000
Q1 2022

May 16, 2022

SELL
$69.73 - $142.9 $330,032 - $676,345
-4,733 Reduced 79.24%
1,240 $91,000
Q4 2021

Feb 14, 2022

BUY
$134.56 - $217.97 $467,326 - $757,009
3,473 Added 138.92%
5,973 $301,000
Q3 2021

Sep 21, 2023

BUY
$177.8 - $270.58 $200,202 - $304,673
1,126 Added 81.95%
2,500 $518,000
Q3 2021

Nov 15, 2021

BUY
$177.8 - $270.58 $200,202 - $304,673
1,126 Added 81.95%
2,500 $518,000
Q2 2021

Sep 21, 2023

BUY
$121.0 - $257.67 $102,487 - $218,246
847 Added 160.72%
1,374 $291,000
Q2 2021

Aug 16, 2021

BUY
$121.0 - $257.67 $102,487 - $218,246
847 Added 160.72%
1,374 $292,000
Q1 2021

Sep 21, 2023

SELL
$112.98 - $319.93 $3.89 Million - $11 Million
-34,452 Reduced 98.49%
527 $95,000
Q1 2021

May 14, 2021

SELL
$112.98 - $319.93 $3.89 Million - $11 Million
-34,452 Reduced 98.49%
527 $96,000
Q4 2020

Sep 21, 2023

BUY
$78.74 - $139.5 $2.75 Million - $4.88 Million
34,979 New
34,979 $3.9 Million
Q4 2020

Feb 16, 2021

BUY
$78.74 - $139.5 $46,535 - $82,444
591 Added 1.72%
34,979 $3.9 Million
Q3 2020

Nov 13, 2020

BUY
$79.44 - $178.51 $525,336 - $1.18 Million
6,613 Added 23.81%
34,388 $3.73 Million
Q2 2020

Aug 14, 2020

BUY
$13.86 - $83.61 $382,300 - $2.31 Million
27,583 Added 14366.15%
27,775 $2.32 Million
Q1 2020

May 15, 2020

BUY
$3.93 - $16.0 $754 - $3,072
192 New
192 $3,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $573M
  • 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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