Latest Institutional Transactions on Novavax Inc (NVAX)
This table provides information on the latest institutional transactions involving Novavax Inc (NVAX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.56KClosed |
$280K - $496K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Adirondack Trust CO
|
BUY
|
- |
231New |
$18.2K - $32.2K
|
231
$1.53K
|
|
|
Feb 11, 2021
Q4 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-8.05KClosed |
$634K - $1.12M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-12Closed |
$945 - $1.67K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
13.5KNew |
$1.06M - $1.88M
|
13.5K
$89.2K
|
|
|
Feb 09, 2021
Q4 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.1KClosed |
$165K - $293K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Arrow Financial Corp
|
BUY
|
- |
100New |
$7.87K - $14K
|
100
$661
|
|
|
Feb 08, 2021
Q4 2020
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
99New |
$7.8K - $13.8K
|
99
$654
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-25Closed |
$1.97K - $3.49K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-550Closed |
$43.3K - $76.7K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
CALL |
-5.5K- 56.12% |
$433K - $767K
|
4.3K
$28.4K
|
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-3.11KClosed |
$245K - $434K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-56Closed |
$4.41K - $7.81K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.24KClosed |
$176K - $312K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-550Closed |
$43.3K - $76.7K
|
0
$0
|
|
|
Jan 05, 2021
Q4 2020
|
M&R Capital Management Inc
|
BUY
|
- |
15+ 12.5% |
$1.18K - $2.09K
|
135
$892
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-250Closed |
$19.9K - $44.6K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-268Closed |
$21.3K - $47.8K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-17.8KClosed |
$1.41M - $3.17M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-39.1KClosed |
$3.1M - $6.97M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-72Closed |
$5.72K - $12.9K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
35New |
$2.78K - $6.25K
|
35
$231
|
|
|
Oct 15, 2020
Q3 2020
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-2.5KClosed |
$199K - $446K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
BUY
|
CALL |
300New |
$23.8K - $53.6K
|
300
$1.98K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
200+ 27.32% |
$2.77K - $16.7K
|
932
$6.16K
|
|
|
Aug 14, 2020
Q2 2020
|
Brown Advisory Inc
|
BUY
|
PUT |
4.7KNew |
$65.1K - $393K
|
4.7K
$31.1K
|
|
|
Aug 14, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-828Closed |
$11.5K - $69.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-54KClosed |
$748K - $4.51M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-25Closed |
$347 - $2.09K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-100Closed |
$393 - $1.6K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-328KClosed |
$1.29M - $5.24M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Independence Bank Of Kentucky
|
BUY
|
- |
142New |
$558 - $2.27K
|
142
$939
|
|
| Q4 2019 | |||||||
|
Jan 24, 2020
Q4 2019
|
Founders Capital Management
|
SELL
|
- |
-500Closed |
$1.85K - $2.61K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
CALL |
-100KClosed |
$402K - $784K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-134KClosed |
$539K - $1.05M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-61.5KClosed |
$247K - $482K
|
0
$0
|
|
| Q4 2016 | |||||||
|
Jan 03, 2024
Q4 2016
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|