Two Sigma Securities, LLC Novavax Inc Put Options Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$36.28 - $75.29 $1.04 Million - $2.16 Million	-28,700 Reduced 37.08%	48,700 $2.51 Million
Q1 2022 May 16, 2022	BUY	$69.73 - $142.9 $5.27 Million - $10.8 Million	75,600 Added 4200.0%	77,400 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$134.56 - $217.97 $753,536 - $1.22 Million	-5,600 Reduced 75.68%	1,800 $258,000
Q3 2021 Nov 15, 2021	BUY	$177.8 - $270.58 $924,560 - $1.41 Million	5,200 Added 236.36%	7,400 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$121.0 - $257.67 $266,200 - $566,874	2,200 New	2,200 $467,000

292

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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