Virtu Financial LLC Novavax Inc Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$69.73 - $142.9 $467,539 - $958,144	-6,705 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$134.56 - $217.97 $1.34 Million - $2.17 Million	-9,961 Reduced 59.77%	6,705 $959,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $270.58 $2.96 Million - $4.51 Million	16,666 New	16,666 $3.46 Million
Q2 2021 Sep 17, 2021	SELL	$121.0 - $257.67 $2.43 Million - $5.18 Million	-20,089 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$112.98 - $319.93 $2.27 Million - $6.43 Million	20,089 New	20,089 $3.64 Million
Q3 2020 Dec 11, 2020	SELL	$79.44 - $178.51 $5.3 Million - $11.9 Million	-66,705 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.86 - $83.61 $330,976 - $2 Million	23,880 Added 55.76%	66,705 $5.56 Million
Q4 2019 Feb 04, 2020	SELL	$3.69 - $5.22 $27,859 - $39,411	-7,550 Reduced 14.99%	42,825 $170,000
Q3 2019 Nov 20, 2019	SELL	$4.02 - $7.84 $83,189 - $162,240	-20,694 Reduced 29.12%	50,375 $253,000
Q2 2019 Aug 13, 2019	BUY	$4.93 - $12.2 $350,370 - $867,041	71,069 New	71,069 $417,000

290

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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