Steward Partners Investment Advisory, LLC Novavax Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Novavax Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 904 shares of NVAX stock, worth $7,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904

Previous 1,234 26.74%

Holding current value

$7,656

Previous $15,000 26.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.71 - $17.11 $3,534 - $5,646	-330 Reduced 26.74%	904 $11,000
Q2 2024 Aug 08, 2024	SELL	$3.89 - $20.97 $256 - $1,384	-66 Reduced 5.08%	1,234 $15,000
Q4 2023 Feb 12, 2024	BUY	$4.8 - $7.67 $1,008 - $1,610	210 Added 19.27%	1,300 $6,000
Q2 2023 Aug 14, 2023	BUY	$6.67 - $9.52 $1,500 - $2,142	225 Added 26.01%	1,090 $8,000
Q1 2023 May 15, 2023	BUY	$5.76 - $12.48 $1,111 - $2,408	193 Added 28.72%	865 $5,000
Q4 2022 Feb 15, 2023	SELL	$8.86 - $25.04 $2,409 - $6,810	-272 Reduced 28.81%	672 $6,000
Q3 2022 Nov 10, 2022	SELL	$18.2 - $76.12 $2,384 - $9,971	-131 Reduced 12.19%	944 $17,000
Q2 2022 Aug 04, 2022	SELL	$36.28 - $75.29 $10,049 - $20,855	-277 Reduced 20.49%	1,075 $55,000
Q1 2022 May 02, 2022	BUY	$69.73 - $142.9 $8,437 - $17,290	121 Added 9.83%	1,352 $100,000
Q4 2021 Feb 08, 2022	SELL	$134.56 - $217.97 $147,746 - $239,331	-1,098 Reduced 47.14%	1,231 $176,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $270.58 $181,889 - $276,803	1,023 Added 78.33%	2,329 $483,000
Q2 2021 Aug 13, 2021	SELL	$121.0 - $257.67 $652,069 - $1.39 Million	-5,389 Reduced 80.49%	1,306 $277,000
Q1 2021 May 14, 2021	BUY	$112.98 - $319.93 $517,448 - $1.47 Million	4,580 Added 216.55%	6,695 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$78.74 - $139.5 $119,054 - $210,924	1,512 Added 250.75%	2,115 $236,000
Q3 2020 Oct 30, 2020	BUY	$79.44 - $178.51 $16,523 - $37,130	208 Added 52.66%	603 $65,000
Q2 2020 Aug 06, 2020	BUY	$13.86 - $83.61 $4,158 - $25,083	300 Added 315.79%	395 $33,000
Q1 2020 Apr 29, 2020	SELL	$3.93 - $16.0 $196 - $800	-50 Reduced 34.48%	95 $1,000
Q3 2019 Oct 30, 2019	SELL	$4.02 - $7.84 $1,004 - $1,960	-250 Reduced 63.29%	145 $0
Q2 2019 Jul 25, 2019	BUY	$4.93 - $12.2 $1,947 - $4,819	395 New	395 $2,000

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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Steward Partners Investment Advisory, LLC Novavax Inc Transaction History