Steward Partners Investment Advisory, LLC Novavax Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $10.9 Billion
  • Q1 2025

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 530 shares of NVAX stock, worth $3,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
530
Previous 619 14.38%
Holding current value
$3,667
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$6.41 - $10.82 $570 - $962
-89 Reduced 14.38%
530 $3,000
Q4 2024

Feb 06, 2025
SELL
$7.22 - $14.68 $2,057 - $4,183
-285 Reduced 31.53%
619 $4,000
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
299
Shares Held
90M
Call Options Held
5.76M
Put Options Held
6.65M
View Full List

About NOVAVAX INC

NVAX Quotes by TradingView
  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $541M
  • 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
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