Kestra Advisory Services, LLC Novavax Inc Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$36.28 - $75.29 $324,560 - $673,544	-8,946 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$69.73 - $142.9 $319,712 - $655,196	-4,585 Reduced 33.89%	8,946 $658,000
Q4 2021 Jan 20, 2022	BUY	$134.56 - $217.97 $88,540 - $143,424	658 Added 5.11%	13,531 $1.94 Million
Q3 2021 Oct 19, 2021	BUY	$177.8 - $270.58 $581,939 - $885,608	3,273 Added 34.09%	12,873 $2.67 Million
Q2 2021 Jul 28, 2021	BUY	$121.0 - $257.67 $705,551 - $1.5 Million	5,831 Added 154.71%	9,600 $2.04 Million

Q1 2021 May 10, 2021	BUY	$112.98 - $319.93 $85,864 - $243,146	760 Added 25.26%	3,769 $683,000
Q4 2020 Jan 20, 2021	BUY	$78.74 - $139.5 $236,928 - $419,755	3,009 New	3,009 $358 Million

241

76.1M

5.06M

7.19M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $990M
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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