Skaana Management L.P. Novavax Inc Call Options Transaction History

Skaana Management L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 31, 2024	SELL	$3.89 - $20.97 $544,989 - $2.94 Million	-140,100 Reduced 75.0%	46,700 $591,000
Q1 2024 May 14, 2024	BUY	$3.76 - $6.02 $122,200 - $195,650	32,500 Added 21.06%	186,800 $892,000
Q4 2023 Feb 14, 2024	BUY	$4.8 - $7.67 $374,400 - $598,260	78,000 Added 102.23%	154,300 $740,000
Q3 2023 Nov 14, 2023	SELL	$6.81 - $9.74 $14,982 - $21,428	-2,200 Reduced 2.8%	76,300 $552,000
Q2 2023 Aug 14, 2023	SELL	$6.67 - $9.52 $127,397 - $181,832	-19,100 Reduced 19.57%	78,500 $583,000
Q1 2023 May 15, 2023	BUY	$5.76 - $12.48 $562,176 - $1.22 Million	97,600 New	97,600 $676,000

286

84.8M

5.43M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $713M
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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