Susquehanna International Group, LLP Novavax Inc Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.71 - $17.11 $1.89 Million - $3.02 Million	-176,600 Reduced 12.05%	1,288,900 $16.3 Million
Q2 2024 Aug 15, 2024	BUY	$3.89 - $20.97 $2.16 Million - $11.6 Million	554,500 Added 60.87%	1,465,500 $18.6 Million
Q1 2024 May 07, 2024	SELL	$3.76 - $6.02 $1.74 Million - $2.79 Million	-462,800 Reduced 33.69%	911,000 $4.35 Million
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $3.78 Million - $6.03 Million	-786,600 Reduced 36.41%	1,373,800 $6.59 Million
Q3 2023 Nov 14, 2023	BUY	$6.81 - $9.74 $1.05 Million - $1.5 Million	153,700 Added 7.66%	2,160,400 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$6.67 - $9.52 $4.06 Million - $5.79 Million	608,400 Added 43.51%	2,006,700 $14.9 Million
Q1 2023 May 16, 2023	SELL	$5.76 - $12.48 $4.75 Million - $10.3 Million	-824,900 Reduced 37.1%	1,398,300 $9.69 Million
Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $11.6 Million - $32.9 Million	1,312,800 Added 144.2%	2,223,200 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.2 - $76.12 $10.4 Million - $43.4 Million	-570,600 Reduced 38.53%	910,400 $16.6 Million

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93.4M

6.95M

9.4M

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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