A detailed history of Walleye Capital LLC transactions in Novavax Inc stock. As of the latest transaction made, Walleye Capital LLC holds 69,500 shares of NVAX stock, worth $649,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,500
Previous 4,200 1554.76%
Holding current value
$649,825
Previous $20,000 4295.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.89 - $20.97 $1.53 Million - $8.22 Million
392,035 Added 20830.77%
393,917 $4.99 Million
Q1 2024

May 15, 2024

BUY
$3.76 - $6.02 $7,076 - $11,329
1,882 New
1,882 $8,000
Q2 2023

Aug 14, 2023

BUY
$6.67 - $9.52 $375,407 - $535,814
56,283 New
56,283 $418,000
Q4 2022

Feb 14, 2023

BUY
$8.86 - $25.04 $304,208 - $859,748
34,335 Added 45.66%
109,536 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$18.2 - $76.12 $1.37 Million - $5.72 Million
75,201 New
75,201 $1.37 Million
Q2 2022

Aug 08, 2022

SELL
$36.28 - $75.29 $372,704 - $773,454
-10,273 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$69.73 - $142.9 $716,336 - $1.47 Million
10,273 New
10,273 $757,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $731M
  • 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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