Lmr Partners LLP Novavax Inc Put Options Transaction History

Lmr Partners LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 07, 2024	SELL	$10.71 - $17.11 $4.07 Million - $6.5 Million	-380,100 Reduced 36.91%	649,600 $8.2 Million
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $1.79 Million - $9.65 Million	460,400 Added 80.87%	1,029,700 $13 Million
Q1 2024 May 15, 2024	SELL	$3.76 - $6.02 $3.39 Million - $5.43 Million	-902,300 Reduced 61.31%	569,300 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $2.44 Million - $3.89 Million	-507,800 Reduced 25.65%	1,471,600 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$6.81 - $9.74 $2.56 Million - $3.66 Million	375,600 Added 23.42%	1,979,400 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$6.67 - $9.52 $10.7 Million - $15.3 Million	1,603,800 New	1,603,800 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $7.21 Million - $30.2 Million	396,100 New	396,100 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$134.56 - $217.97 $207 Million - $335 Million	1,534,700 New	1,534,700 $220 Million

290

93.4M

6.95M

9.4M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $666M
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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