Susquehanna International Group, LLP Novavax Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$3.89 - $20.97 $2.01 Million - $10.9 Million	517,600 Added 29.89%	2,249,400 $28.5 Million
Q1 2024 May 07, 2024	BUY	$3.76 - $6.02 $55,272 - $88,494	14,700 Added 0.86%	1,731,800 $8.28 Million
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $3.3 Million - $5.27 Million	-686,600 Reduced 28.56%	1,717,100 $8.24 Million
Q3 2023 Nov 14, 2023	BUY	$6.81 - $9.74 $2.35 Million - $3.36 Million	345,100 Added 16.76%	2,403,700 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$6.67 - $9.52 $6.06 Million - $8.65 Million	-908,700 Reduced 30.62%	2,058,600 $15.3 Million
Q1 2023 May 16, 2023	BUY	$5.76 - $12.48 $5.89 Million - $12.8 Million	1,022,100 Added 52.54%	2,967,300 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $6.55 Million - $18.5 Million	739,700 Added 61.36%	1,945,200 $20 Million
Q3 2022 Nov 14, 2022	SELL	$18.2 - $76.12 $1.84 Million - $7.69 Million	-101,000 Reduced 7.73%	1,205,500 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$36.28 - $75.29 $13.8 Million - $28.5 Million	379,000 Added 40.86%	1,306,500 $67.2 Million
Q1 2022 May 16, 2022	SELL	$69.73 - $142.9 $72.1 Million - $148 Million	-1,034,400 Reduced 52.72%	927,500 $68.3 Million
Q4 2021 Feb 14, 2022	BUY	$134.56 - $217.97 $119 Million - $192 Million	881,500 Added 81.59%	1,961,900 $281 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $270.58 $47.5 Million - $72.2 Million	-266,900 Reduced 19.81%	1,080,400 $224 Million
Q2 2021 Aug 11, 2021	SELL	$121.0 - $257.67 $34.3 Million - $73 Million	-283,400 Reduced 17.38%	1,347,300 $286 Million
Q1 2021 May 17, 2021	BUY	$112.98 - $319.93 $15.9 Million - $45 Million	140,700 Added 9.44%	1,630,700 $296 Million
Q4 2020 Feb 16, 2021	BUY	$78.74 - $139.5 $17.1 Million - $30.3 Million	217,500 Added 17.09%	1,490,000 $166 Million
Q3 2020 Nov 16, 2020	BUY	$79.44 - $178.51 $4.83 Million - $10.9 Million	60,800 Added 5.02%	1,272,500 $138 Million
Q2 2020 Aug 14, 2020	BUY	$13.86 - $83.61 $7.88 Million - $47.5 Million	568,700 Added 88.44%	1,211,700 $101 Million
Q1 2020 May 15, 2020	SELL	$3.93 - $16.0 $1.69 Million - $6.89 Million	-430,400 Reduced 40.1%	643,000 $8.73 Million
Q4 2019 Feb 14, 2020	BUY	$3.69 - $5.22 $812,538 - $1.15 Million	220,200 Added 25.81%	1,073,400 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$4.02 - $7.84 $1.29 Million - $2.51 Million	-320,600 Reduced 27.31%	853,200 $4.28 Million
Q2 2019 Nov 14, 2019	BUY	$4.93 - $12.2 $5.79 Million - $14.3 Million	1,173,800 New	1,173,800 $6.88 Million

Others Institutions Holding NVAX

# of Institutions

284

Shares Held

83.2M

Call Options Held

5.43M

Put Options Held

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About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $979M
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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