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

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5.43M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $988M
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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