Quarterly Put Option Transactions in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX). The information is specifically focused on institutions that hold put options of NOVAVAX INC.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 108,500 | 997,600 | 1,106,100 | 339,000 | 126,445 | 465,445 | 640,655 | |
| Q4 2021 | 2,539,800 | 2,783,600 | 5,323,400 | 62,100 | 6,000 | 68,100 | 5,255,300 | |
| Q1 2022 | 1,482,500 | 2,800 | 1,485,300 | 989,000 | 269,400 | 1,258,400 | 226,900 | |
| Q2 2022 | 323,000 | 386,298 | 709,298 | 2,145,000 | 22,800 | 2,167,800 | -1,458,502 | |
| Q3 2022 | 1,178,800 | 436,200 | 1,615,000 | 1,745,000 | 0 | 1,745,000 | -130,000 | |
| Q4 2022 | 2,840,800 | 1,213,000 | 4,053,800 | 751,250 | 0 | 751,250 | 3,302,550 | |
| Q1 2023 | 3,549,700 | 597,300 | 4,147,000 | 2,310,500 | 0 | 2,310,500 | 1,836,500 | |
| Q2 2023 | 1,363,300 | 2,099,800 | 3,463,100 | 2,925,200 | 0 | 2,925,200 | 537,900 | |
| Q3 2023 | 1,026,700 | 2,055,900 | 3,082,600 | 927,668 | 0 | 927,668 | 2,154,932 | |
| Q4 2023 | 1,518,868 | 2,703,300 | 4,222,168 | 3,236,900 | 0 | 3,236,900 | 985,268 | |
| Q1 2024 | 1,221,000 | 322,700 | 1,543,700 | 3,523,500 | 0 | 3,523,500 | -1,979,800 | |
| Q2 2024 | 2,305,000 | 2,392,363 | 4,697,363 | 2,787,000 | 0 | 2,787,000 | 1,910,363 | |
| Q3 2024 | 960,900 | 2,836,100 | 3,797,000 | 1,629,204 | 0 | 1,629,204 | 2,167,796 | |