Wolverine Trading, LLC Novavax Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.71 - $17.11 $625,464 - $999,224	58,400 Added 36.64%	217,800 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $322,481 - $1.74 Million	82,900 Added 108.37%	159,400 $2.02 Million
Q1 2024 May 15, 2024	BUY	$3.76 - $6.02 $287,640 - $460,529	76,500 New	76,500 $365,000
Q3 2023 Nov 15, 2023	BUY	$6.81 - $9.74 $1.45 Million - $2.08 Million	213,200 New	213,200 $1.54 Million
Q1 2023 May 15, 2023	SELL	$5.76 - $12.48 $720,576 - $1.56 Million	-125,100 Reduced 48.1%	135,000 $890,000
Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $2.3 Million - $6.51 Million	260,100 New	260,100 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$36.28 - $75.29 $145,120 - $301,160	-4,000 Reduced 2.97%	130,900 $6.79 Million
Q1 2022 May 16, 2022	SELL	$69.73 - $142.9 $3.78 Million - $7.75 Million	-54,200 Reduced 28.66%	134,900 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$134.56 - $217.97 $4.7 Million - $7.61 Million	-34,900 Reduced 15.58%	189,100 $29.3 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $270.58 $1.28 Million - $1.95 Million	-7,200 Reduced 3.11%	224,000 $45.6 Million
Q2 2021 Aug 06, 2021	BUY	$121.0 - $257.67 $4.71 Million - $10 Million	38,900 Added 20.23%	231,200 $48.3 Million
Q1 2021 May 14, 2021	BUY	$112.98 - $319.93 $2.71 Million - $7.68 Million	24,000 Added 14.26%	192,300 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$78.74 - $139.5 $692,912 - $1.23 Million	8,800 Added 5.52%	168,300 $20 Million
Q3 2020 Nov 13, 2020	BUY	$79.44 - $178.51 $5.25 Million - $11.8 Million	66,100 Added 70.77%	159,500 $17.2 Million
Q2 2020 Aug 13, 2020	SELL	$13.86 - $83.61 $261,954 - $1.58 Million	-18,900 Reduced 16.83%	93,400 $7.81 Million
Q1 2020 May 11, 2020	BUY	$3.93 - $16.0 $441,339 - $1.8 Million	112,300 New	112,300 $1.61 Million

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 $630M
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 Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account