Zurcher Kantonalbank (Zurich Cantonalbank) Novavax Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Novavax Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 88,926 shares of NVAX stock, worth $800,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,926

Previous 88,926 -0.0%

Holding current value

$800,334

Previous $1.12 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$3.89 - $20.97 $16,676 - $89,898	-4,287 Reduced 4.6%	88,926 $1.13 Million
Q1 2024 Apr 25, 2024	BUY	$3.76 - $6.02 $20,582 - $32,953	5,474 Added 6.24%	93,213 $445,000
Q4 2023 Jan 30, 2024	BUY	$4.8 - $7.67 $131,692 - $210,434	27,436 Added 45.5%	87,739 $421,000
Q3 2023 Oct 25, 2023	BUY	$6.81 - $9.74 $310,358 - $443,890	45,574 Added 309.42%	60,303 $436,000
Q2 2023 Aug 07, 2023	BUY	$6.67 - $9.52 $12,993 - $18,544	1,948 Added 15.24%	14,729 $109,000
Q1 2023 May 08, 2023	BUY	$5.76 - $12.48 $247 - $536	43 Added 0.34%	12,781 $88,000
Q4 2022 Feb 01, 2023	SELL	$8.86 - $25.04 $13,910 - $39,312	-1,570 Reduced 10.97%	12,738 $130,000
Q3 2022 Nov 09, 2022	SELL	$18.2 - $76.12 $191,482 - $800,858	-10,521 Reduced 42.37%	14,308 $260,000
Q2 2022 Aug 09, 2022	SELL	$36.28 - $75.29 $1.1 Million - $2.29 Million	-30,390 Reduced 55.04%	24,829 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$69.73 - $142.9 $2.1 Million - $4.3 Million	30,109 Added 119.91%	55,219 $4.07 Million
Q4 2021 Feb 01, 2022	BUY	$134.56 - $217.97 $481,052 - $779,242	3,575 Added 16.6%	25,110 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $270.58 $312,394 - $475,409	1,757 Added 8.88%	21,535 $4.46 Million
Q2 2021 Jul 30, 2021	BUY	$121.0 - $257.67 $1.47 Million - $3.12 Million	12,108 Added 157.86%	19,778 $4.2 Million
Q1 2021 May 03, 2021	SELL	$112.98 - $319.93 $139,191 - $394,153	-1,232 Reduced 13.84%	7,670 $1.39 Million
Q4 2020 Jan 28, 2021	BUY	$78.74 - $139.5 $186,456 - $330,336	2,368 Added 36.24%	8,902 $993,000
Q3 2020 Nov 06, 2020	BUY	$79.44 - $178.51 $74,673 - $167,799	940 Added 16.8%	6,534 $708,000
Q2 2020 Jul 28, 2020	BUY	$13.86 - $83.61 $77,532 - $467,714	5,594 New	5,594 $466,000
Q4 2019 Jan 21, 2020	SELL	$3.69 - $5.22 $5,143 - $7,276	-1,394 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$4.93 - $12.2 $6,872 - $17,006	1,394 New	1,394 $8,000

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 $704M
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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Novavax Inc Transaction History