Walleye Trading LLC Novavax Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.71 - $17.11 $1.23 Million - $1.96 Million	-114,600 Reduced 36.45%	199,800 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $23,340 - $125,820	6,000 Added 1.95%	314,400 $3.98 Million
Q1 2024 May 15, 2024	BUY	$3.76 - $6.02 $166,568 - $266,686	44,300 Added 16.77%	308,400 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $534,720 - $854,438	-111,400 Reduced 29.67%	264,100 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$6.81 - $9.74 $32,006 - $45,778	4,700 Added 1.27%	375,500 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$6.67 - $9.52 $2.2 Million - $3.14 Million	330,100 Added 811.06%	370,800 $2.76 Million
Q1 2023 May 15, 2023	SELL	$5.76 - $12.48 $112,320 - $243,360	-19,500 Reduced 32.39%	40,700 $282,000
Q4 2022 Feb 14, 2023	SELL	$8.86 - $25.04 $386,296 - $1.09 Million	-43,600 Reduced 42.0%	60,200 $618,000
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $1.31 Million - $5.49 Million	72,100 Added 227.44%	103,800 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$36.28 - $75.29 $18,140 - $37,645	500 Added 1.6%	31,700 $1.63 Million
Q1 2022 May 16, 2022	BUY	$69.73 - $142.9 $1.41 Million - $2.89 Million	20,200 Added 183.64%	31,200 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$134.56 - $217.97 $3.98 Million - $6.45 Million	-29,600 Reduced 72.91%	11,000 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $270.58 $2.68 Million - $4.09 Million	-15,100 Reduced 27.11%	40,600 $8.42 Million
Q2 2021 Aug 16, 2021	BUY	$121.0 - $257.67 $6.72 Million - $14.3 Million	55,500 Added 27750.0%	55,700 $11.8 Million
Q1 2021 May 17, 2021	SELL	$112.98 - $319.93 $135,576 - $383,916	-1,200 Reduced 85.71%	200 $36,000
Q4 2020 Feb 16, 2021	SELL	$78.74 - $139.5 $94,488 - $167,400	-1,200 Reduced 46.15%	1,400 $156,000
Q3 2020 Nov 16, 2020	BUY	$79.44 - $178.51 $182,712 - $410,573	2,300 Added 766.67%	2,600 $282,000
Q2 2020 Aug 14, 2020	BUY	$13.86 - $83.61 $4,158 - $25,083	300 New	300 $25,000

Others Institutions Holding NVAX

# of Institutions

291

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 $674M
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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