Jefferies Group LLC Novavax Inc Put Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Sep 21, 2023	BUY	$69.73 - $142.9 $697,300 - $1.43 Million	10,000 Added 80.65%	22,400 $1.65 Million
Q1 2022 May 16, 2022	BUY	$69.73 - $142.9 $697,300 - $1.43 Million	10,000 Added 80.65%	22,400 $1.65 Million
Q4 2021 Sep 21, 2023	BUY	$134.56 - $217.97 $1.33 Million - $2.16 Million	9,900 Added 396.0%	12,400 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$134.56 - $217.97 $1.33 Million - $2.16 Million	9,900 Added 396.0%	12,400 $1.77 Million
Q3 2021 Sep 21, 2023	SELL	$177.8 - $270.58 $1.16 Million - $1.76 Million	-6,500 Reduced 72.22%	2,500 $518,000
Q3 2021 Nov 15, 2021	SELL	$177.8 - $270.58 $1.16 Million - $1.76 Million	-6,500 Reduced 72.22%	2,500 $518,000
Q1 2021 Sep 21, 2023	SELL	$112.98 - $319.93 $7.12 Million - $20.2 Million	-63,000 Reduced 87.5%	9,000 $1.63 Million
Q1 2021 May 14, 2021	SELL	$112.98 - $319.93 $7.12 Million - $20.2 Million	-63,000 Reduced 87.5%	9,000 $1.63 Million
Q4 2020 Sep 21, 2023	BUY	$78.74 - $139.5 $3.91 Million - $6.92 Million	49,600 Added 221.43%	72,000 $8.03 Million
Q4 2020 Feb 16, 2021	SELL	$78.74 - $139.5 $393,700 - $697,500	-5,000 Reduced 6.49%	72,000 $8.03 Million
Q3 2020 Nov 13, 2020	SELL	$79.44 - $178.51 $20.1 Million - $45.2 Million	-253,000 Reduced 76.67%	77,000 $8.34 Million
Q2 2020 Aug 14, 2020	BUY	$13.86 - $83.61 $2.49 Million - $15 Million	180,000 Added 120.0%	330,000 $27.5 Million
Q1 2020 May 15, 2020	BUY	$3.93 - $16.0 $589,500 - $2.4 Million	150,000 New	150,000 $2.04 Million

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Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $620M
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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