Northwestern Mutual Wealth Management CO Novavax Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Novavax Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 389 shares of NVAX stock, worth $3,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 437 10.98%

Holding current value

$3,501

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.71 - $17.11 $514 - $821	-48 Reduced 10.98%	389 $4,000
Q2 2024 Aug 15, 2024	BUY	$3.89 - $20.97 $70 - $377	18 Added 4.3%	437 $5,000
Q4 2023 Feb 13, 2024	SELL	$4.8 - $7.67 $5,280 - $8,437	-1,100 Reduced 72.42%	419 $2,000
Q3 2023 Nov 14, 2023	BUY	$6.81 - $9.74 $5,822 - $8,327	855 Added 128.77%	1,519 $10,000
Q2 2023 Aug 14, 2023	SELL	$6.67 - $9.52 $6,123 - $8,739	-918 Reduced 58.03%	664 $4,000
Q1 2023 May 15, 2023	BUY	$5.76 - $12.48 $4,890 - $10,595	849 Added 115.83%	1,582 $10,000
Q4 2022 Feb 21, 2023	BUY	$8.86 - $25.04 $1,151 - $3,255	130 Added 21.56%	733 $7,000
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $273 - $1,141	15 Added 2.55%	603 $10,000
Q2 2022 Aug 04, 2022	SELL	$36.28 - $75.29 $5,260 - $10,917	-145 Reduced 19.78%	588 $31,000
Q1 2022 May 09, 2022	SELL	$69.73 - $142.9 $184,366 - $377,827	-2,644 Reduced 78.29%	733 $54,000
Q4 2021 Feb 03, 2022	BUY	$134.56 - $217.97 $400,450 - $648,678	2,976 Added 742.14%	3,377 $483,000
Q3 2021 Nov 15, 2021	BUY	$177.8 - $270.58 $31,292 - $47,622	176 Added 78.22%	401 $84,000
Q2 2021 Aug 13, 2021	BUY	$121.0 - $257.67 $22,385 - $47,668	185 Added 462.5%	225 $48,000
Q1 2021 May 14, 2021	SELL	$112.98 - $319.93 $53,665 - $151,966	-475 Reduced 92.23%	40 $7,000
Q4 2020 Feb 12, 2021	SELL	$78.74 - $139.5 $787 - $1,395	-10 Reduced 1.9%	515 $57,000
Q3 2020 Nov 13, 2020	BUY	$79.44 - $178.51 $41,706 - $93,717	525 New	525 $57,000
Q4 2019 Feb 13, 2020	SELL	$3.69 - $5.22 $738 - $1,044	-200 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$4.93 - $12.2 $986 - $2,440	200 New	200 $1,000

Others Institutions Holding NVAX

# of Institutions

291

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 $704M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Novavax Inc Transaction History