Jefferies Group LLC Novavax Inc Call Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$18.2 - $76.12 $789,880 - $3.3 Million	-43,400 Reduced 33.91%	84,600 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$18.2 - $76.12 $789,880 - $3.3 Million	-43,400 Reduced 33.91%	84,600 $1.54 Million
Q2 2022 Sep 21, 2023	BUY	$36.28 - $75.29 $4.28 Million - $8.88 Million	118,000 Added 1180.0%	128,000 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$36.28 - $75.29 $4.28 Million - $8.88 Million	118,000 Added 1180.0%	128,000 $6.58 Million
Q1 2022 Sep 21, 2023	BUY	$69.73 - $142.9 $348,650 - $714,500	5,000 Added 100.0%	10,000 $736,000
Q1 2022 May 16, 2022	BUY	$69.73 - $142.9 $348,650 - $714,500	5,000 Added 100.0%	10,000 $737,000
Q2 2021 Sep 21, 2023	SELL	$121.0 - $257.67 $992,200 - $2.11 Million	-8,200 Reduced 62.12%	5,000 $1.06 Million
Q2 2021 Aug 20, 2021	SELL	$121.0 - $257.67 $59.9 Million - $128 Million	-495,000 Reduced 99.0%	5,000 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$121.0 - $257.67 $58.9 Million - $125 Million	486,800 Added 3687.88%	500,000 $1.06 Million
Q1 2021 Sep 21, 2023	SELL	$112.98 - $319.93 $8.07 Million - $22.8 Million	-71,400 Reduced 84.4%	13,200 $2.39 Million
Q1 2021 May 14, 2021	BUY	$112.98 - $319.93 $361,536 - $1.02 Million	3,200 Added 32.0%	13,200 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$13.86 - $83.61 $138,600 - $836,100	10,000 New	10,000 $834,000

290

93.4M

6.95M

9.4M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $680M
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...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.