A detailed history of Macquarie Group LTD transactions in Novavax Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2 shares of NVAX stock, worth $25. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 9 77.78%
Holding current value
$25
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$3.89 - $20.97 $27 - $146
-7 Reduced 77.78%
2 $0
Q1 2024

May 14, 2024

BUY
$3.76 - $6.02 $33 - $54
9 New
9 $0
Q3 2022

Nov 14, 2022

SELL
$18.2 - $76.12 $16,034 - $67,061
-881 Closed
0 $16,000
Q2 2022

Aug 15, 2022

SELL
$36.28 - $75.29 $8,634 - $17,919
-238 Reduced 21.27%
881 $45,000
Q1 2022

May 16, 2022

SELL
$69.73 - $142.9 $9,274 - $19,005
-133 Reduced 10.62%
1,119 $82,000
Q4 2021

Feb 11, 2022

SELL
$134.56 - $217.97 $2.65 Million - $4.29 Million
-19,700 Reduced 94.02%
1,252 $179,000
Q3 2021

Nov 12, 2021

BUY
$177.8 - $270.58 $3.61 Million - $5.49 Million
20,283 Added 3031.84%
20,952 $4.34 Million
Q2 2021

Aug 13, 2021

SELL
$121.0 - $257.67 $155,243 - $330,590
-1,283 Reduced 65.73%
669 $142,000
Q1 2021

May 14, 2021

SELL
$112.98 - $319.93 $19,884 - $56,307
-176 Reduced 8.27%
1,952 $354,000
Q4 2020

Feb 16, 2021

SELL
$78.74 - $139.5 $326,141 - $577,809
-4,142 Reduced 66.06%
2,128 $237,000
Q3 2020

Nov 13, 2020

BUY
$79.44 - $178.51 $329,040 - $739,388
4,142 Added 194.64%
6,270 $680,000
Q2 2020

Aug 11, 2020

BUY
$13.86 - $83.61 $29,494 - $177,922
2,128 New
2,128 $177,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $1.01B
  • 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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