Wolverine Asset Management LLC Novavax Inc Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$3.76 - $6.02 $189,504 - $303,408	-50,400 Reduced 99.8%	100 $0
Q3 2023 Nov 13, 2023	SELL	$6.81 - $9.74 $1.46 Million - $2.09 Million	-215,000 Reduced 80.98%	50,500 $365,000
Q2 2023 Aug 07, 2023	SELL	$6.67 - $9.52 $3.04 Million - $4.34 Million	-456,000 Reduced 63.2%	265,500 $1.97 Million
Q1 2023 May 08, 2023	BUY	$5.76 - $12.48 $1.99 Million - $4.31 Million	345,200 Added 91.74%	721,500 $5 Million
Q4 2022 Feb 01, 2023	BUY	$8.86 - $25.04 $2.53 Million - $7.14 Million	285,300 Added 313.52%	376,300 $3.87 Million
Q3 2022 Nov 10, 2022	SELL	$18.2 - $76.12 $1,820 - $7,612	-100 Reduced 0.11%	91,000 $1.66 Million
Q2 2022 Aug 03, 2022	SELL	$36.28 - $75.29 $1.86 Million - $3.86 Million	-51,300 Reduced 36.03%	91,100 $4.69 Million
Q1 2022 May 04, 2022	BUY	$69.73 - $142.9 $5.5 Million - $11.3 Million	78,900 Added 124.25%	142,400 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$121.0 - $257.67 $96,800 - $206,136	-800 Reduced 1.24%	63,500 $13.5 Million
Q1 2021 May 13, 2021	SELL	$112.98 - $319.93 $6.6 Million - $18.7 Million	-58,400 Reduced 47.6%	64,300 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$78.74 - $139.5 $472,439 - $837,000	6,000 Added 5.14%	122,700 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$79.44 - $178.51 $6.19 Million - $13.9 Million	77,900 Added 200.77%	116,700 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$13.86 - $83.61 $332,640 - $2.01 Million	24,000 Added 162.16%	38,800 $3.23 Million
Q1 2020 May 13, 2020	SELL	$3.93 - $16.0 $476,709 - $1.94 Million	-121,300 Reduced 89.13%	14,800 $200,000
Q4 2019 Feb 14, 2020	SELL	$3.69 - $5.22 $3,690 - $5,220	-1,000 Reduced 0.73%	136,100 $541,000
Q3 2019 Nov 14, 2019	BUY	$4.02 - $7.84 $44,621 - $87,024	11,100 Added 8.81%	137,100 $688,000
Q2 2019 Aug 14, 2019	BUY	$4.93 - $12.2 $621,180 - $1.54 Million	126,000 New	126,000 $738,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account