Bank Of America Corp Novavax Inc Put Options Transaction History

Bank Of America Corp

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.71 - $17.11 $1.28 Million - $2.04 Million	-119,200 Reduced 92.26%	10,000 $126,000
Q2 2024 Aug 14, 2024	SELL	$3.89 - $20.97 $1.71 Million - $9.23 Million	-440,100 Reduced 77.31%	129,200 $1.64 Million
Q1 2024 May 15, 2024	BUY	$3.76 - $6.02 $498,576 - $798,252	132,600 Added 30.36%	569,300 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $2.57 Million - $4.1 Million	-534,700 Reduced 55.04%	436,700 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$6.67 - $9.52 $42,688 - $60,928	-6,400 Reduced 0.65%	971,400 $7.22 Million
Q1 2023 May 12, 2023	SELL	$5.76 - $12.48 $1.58 Million - $3.43 Million	-274,600 Reduced 21.93%	977,800 $6.78 Million
Q4 2022 Feb 10, 2023	BUY	$8.86 - $25.04 $3.94 Million - $11.1 Million	444,800 Added 55.08%	1,252,400 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.2 - $76.12 $1.33 Million - $5.56 Million	-73,000 Reduced 8.29%	807,600 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$36.28 - $75.29 $9.04 Million - $18.8 Million	249,100 Added 39.45%	880,600 $45.3 Million
Q1 2022 May 16, 2022	BUY	$69.73 - $142.9 $30.1 Million - $61.7 Million	431,900 Added 216.38%	631,500 $46.5 Million
Q4 2021 Feb 08, 2022	BUY	$134.56 - $217.97 $25.8 Million - $41.7 Million	191,500 Added 2364.2%	199,600 $28.6 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $270.58 $7.54 Million - $11.5 Million	-42,400 Reduced 83.96%	8,100 $1.68 Million
Q2 2021 Sep 13, 2021	BUY	$121.0 - $257.67 $6.11 Million - $13 Million	50,500 New	50,500 $10.7 Million

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Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $729M
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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