Nisa Investment Advisors, LLC Novavax Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Novavax Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 23,449 shares of NVAX stock, worth $198,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,449

Previous 1,814 1192.67%

Holding current value

$198,613

Previous $22,000 1245.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$10.71 - $17.11 $231,710 - $370,174	21,635 Added 1192.67%	23,449 $296,000
Q2 2024 Jul 19, 2024	BUY	$3.89 - $20.97 $4,473 - $24,115	1,150 Added 173.19%	1,814 $22,000
Q1 2024 May 01, 2024	BUY	$3.76 - $6.02 $616 - $987	164 Added 32.8%	664 $3,000
Q4 2023 Jan 25, 2024	SELL	$4.8 - $7.67 $499 - $797	-104 Reduced 17.22%	500 $2,000
Q3 2023 Nov 02, 2023	BUY	$6.81 - $9.74 $245 - $350	36 Added 6.34%	604 $4,000
Q2 2023 Aug 11, 2023	SELL	$6.67 - $9.52 $34,897 - $49,808	-5,232 Reduced 90.21%	568 $4,000
Q1 2023 May 02, 2023	BUY	$5.76 - $12.48 $22,464 - $48,672	3,900 Added 205.26%	5,800 $40,000
Q4 2022 Feb 02, 2023	SELL	$8.86 - $25.04 $9,746 - $27,544	-1,100 Reduced 36.67%	1,900 $20,000
Q3 2022 Nov 07, 2022	BUY	$18.2 - $76.12 $53,016 - $221,737	2,913 Added 3348.28%	3,000 $62,000
Q1 2022 Apr 29, 2022	SELL	$69.73 - $142.9 $588,312 - $1.21 Million	-8,437 Reduced 98.98%	87 $6,000
Q4 2021 Feb 03, 2022	SELL	$134.56 - $217.97 $868,853 - $1.41 Million	-6,457 Reduced 43.1%	8,524 $799,000
Q3 2021 Oct 18, 2021	SELL	$177.8 - $270.58 $60,096 - $91,456	-338 Reduced 2.21%	14,981 $3.11 Million
Q2 2021 Aug 06, 2021	SELL	$121.0 - $257.67 $254,100 - $541,107	-2,100 Reduced 12.06%	15,319 $3.25 Million
Q1 2021 Apr 26, 2021	SELL	$112.98 - $319.93 $141,225 - $399,912	-1,250 Reduced 6.7%	17,419 $3.16 Million
Q4 2020 Jan 25, 2021	BUY	$78.74 - $139.5 $789,525 - $1.4 Million	10,027 Added 116.03%	18,669 $2.08 Million
Q3 2020 Oct 20, 2020	BUY	$79.44 - $178.51 $650,375 - $1.46 Million	8,187 Added 1799.34%	8,642 $936,000
Q2 2020 Jul 27, 2020	BUY	$13.86 - $83.61 $1,039 - $6,270	75 Added 19.74%	455 $38,000
Q1 2020 Apr 17, 2020	BUY	$3.93 - $16.0 $1,493 - $6,080	380 New	380 $5,000

Others Institutions Holding NVAX

# of Institutions

290

Shares Held

93.4M

Call Options Held

6.95M

Put Options Held

9.4M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $662M
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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Nisa Investment Advisors, LLC Novavax Inc Transaction History