Walleye Trading LLC Novavax Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.71 - $17.11 $106,029 - $169,389	9,900 Added 7.76%	137,500 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$3.89 - $20.97 $435,291 - $2.35 Million	-111,900 Reduced 46.72%	127,600 $1.62 Million
Q1 2024 May 15, 2024	SELL	$3.76 - $6.02 $700,488 - $1.12 Million	-186,300 Reduced 43.75%	239,500 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $205,920 - $329,043	-42,900 Reduced 9.15%	425,800 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$6.81 - $9.74 $25,878 - $37,012	3,800 Added 0.82%	468,700 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$6.67 - $9.52 $1.33 Million - $1.9 Million	199,500 Added 75.17%	464,900 $3.45 Million
Q1 2023 May 15, 2023	BUY	$5.76 - $12.48 $752,256 - $1.63 Million	130,600 Added 96.88%	265,400 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $559,952 - $1.58 Million	63,200 Added 88.27%	134,800 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $1.04 Million - $4.35 Million	57,100 Added 393.79%	71,600 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$36.28 - $75.29 $1.73 Million - $3.58 Million	-47,600 Reduced 76.65%	14,500 $746,000
Q1 2022 May 16, 2022	BUY	$69.73 - $142.9 $2.78 Million - $5.7 Million	39,900 Added 179.73%	62,100 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$134.56 - $217.97 $4.04 Million - $6.54 Million	-30,000 Reduced 57.47%	22,200 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $270.58 $4.43 Million - $6.74 Million	24,900 Added 91.21%	52,200 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$121.0 - $257.67 $3.05 Million - $6.49 Million	25,200 Added 1200.0%	27,300 $5.8 Million
Q1 2021 May 17, 2021	SELL	$112.98 - $319.93 $56,490 - $159,965	-500 Reduced 19.23%	2,100 $381,000
Q4 2020 Feb 16, 2021	SELL	$78.74 - $139.5 $1.11 Million - $1.97 Million	-14,100 Reduced 84.43%	2,600 $290,000
Q3 2020 Nov 16, 2020	BUY	$79.44 - $178.51 $1.16 Million - $2.61 Million	14,600 Added 695.24%	16,700 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$13.86 - $83.61 $29,106 - $175,581	2,100 New	2,100 $175,000

Others Institutions Holding NVAX

# of Institutions

292

Shares Held

93.4M

Call Options Held

6.95M

Put Options Held

9.4M

View Full List

About NOVAVAX INC

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...

More about NVAX

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