Squarepoint Ops LLC Novavax Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Novavax Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 63,179 shares of NVAX stock, worth $509,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,179

Previous 98,777 36.04%

Holding current value

$509,222

Previous $1.25 Million 36.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.71 - $17.11 $381,254 - $609,081	-35,598 Reduced 36.04%	63,179 $797,000
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $384,242 - $2.07 Million	98,777 New	98,777 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $519,674 - $1.47 Million	58,654 Added 37.96%	213,164 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$18.2 - $76.12 $1.29 Million - $5.41 Million	-71,008 Reduced 31.49%	154,510 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$36.28 - $75.29 $5.07 Million - $10.5 Million	139,725 Added 162.86%	225,518 $11.6 Million
Q1 2022 May 16, 2022	BUY	$69.73 - $142.9 $2.85 Million - $5.85 Million	40,909 Added 91.14%	85,793 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$134.56 - $217.97 $2.11 Million - $3.43 Million	15,715 Added 53.88%	44,884 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $270.58 $1.74 Million - $2.65 Million	9,799 Added 50.59%	29,169 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$121.0 - $257.67 $2.34 Million - $4.99 Million	19,370 New	19,370 $4.11 Million
Q1 2021 May 17, 2021	SELL	$112.98 - $319.93 $2.79 Million - $7.91 Million	-24,714 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$78.74 - $139.5 $2.48 Million - $4.4 Million	-31,557 Reduced 56.08%	24,714 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$79.44 - $178.51 $505,317 - $1.14 Million	6,361 Added 12.74%	56,271 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.86 - $83.61 $64,573 - $389,538	4,659 Added 10.3%	49,910 $4.16 Million
Q1 2020 May 15, 2020	BUY	$3.93 - $16.0 $8,154 - $33,200	2,075 Added 4.81%	45,251 $615,000
Q4 2019 Feb 14, 2020	BUY	$3.69 - $5.22 $159,319 - $225,378	43,176 New	43,176 $172,000

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 $630M
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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Squarepoint Ops LLC Novavax Inc Transaction History