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

284

Shares Held

84.8M

Call Options Held

5.43M

Put Options Held

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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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