Signaturefd, LLC Novavax Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Novavax Inc stock. As of the latest transaction made, Signaturefd, LLC holds 6,034 shares of NVAX stock, worth $51,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,034

Previous 5,680 6.23%

Holding current value

$51,107

Previous $71,000 7.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$10.71 - $17.11 $3,791 - $6,056	354 Added 6.23%	6,034 $76,000
Q2 2024 Jul 29, 2024	BUY	$3.89 - $20.97 $15,069 - $81,237	3,874 Added 214.51%	5,680 $71,000
Q1 2024 May 03, 2024	BUY	$3.76 - $6.02 $1,609 - $2,576	428 Added 31.06%	1,806 $8,000
Q4 2023 Jan 31, 2024	BUY	$4.8 - $7.67 $1,176 - $1,879	245 Added 21.62%	1,378 $6,000
Q3 2023 Nov 03, 2023	BUY	$6.81 - $9.74 $102 - $146	15 Added 1.34%	1,133 $8,000
Q2 2023 Aug 01, 2023	BUY	$6.67 - $9.52 $253 - $361	38 Added 3.52%	1,118 $8,000
Q1 2023 Apr 28, 2023	BUY	$5.76 - $12.48 $2,880 - $6,240	500 Added 86.21%	1,080 $7,000
Q4 2022 Jan 27, 2023	BUY	$8.86 - $25.04 $3,588 - $10,141	405 Added 231.43%	580 $5,000
Q3 2022 Nov 08, 2022	SELL	$18.2 - $76.12 $1,365 - $5,709	-75 Reduced 30.0%	175 $3,000
Q2 2022 Aug 10, 2022	SELL	$36.28 - $75.29 $4,135 - $8,583	-114 Reduced 31.32%	250 $13,000
Q1 2022 May 02, 2022	BUY	$69.73 - $142.9 $906 - $1,857	13 Added 3.7%	364 $27,000
Q4 2021 Jan 25, 2022	BUY	$134.56 - $217.97 $5,247 - $8,500	39 Added 12.5%	351 $50,000
Q3 2021 Oct 28, 2021	BUY	$177.8 - $270.58 $28,270 - $43,022	159 Added 103.92%	312 $65,000
Q2 2021 Jul 26, 2021	BUY	$121.0 - $257.67 $847 - $1,803	7 Added 4.79%	153 $32,000
Q1 2021 Apr 30, 2021	BUY	$112.98 - $319.93 $6,326 - $17,916	56 Added 62.22%	146 $26,000
Q4 2020 Feb 11, 2021	SELL	$78.74 - $139.5 $629 - $1,116	-8 Reduced 8.16%	90 $10,000
Q3 2020 Nov 03, 2020	BUY	$79.44 - $178.51 $4,845 - $10,889	61 Added 164.86%	98 $11,000
Q2 2020 Jul 30, 2020	BUY	$13.86 - $83.61 $512 - $3,093	37 New	37 $3,000

Others Institutions Holding NVAX

# of Institutions

292

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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