Lpl Financial LLC Novavax Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Novavax Inc stock. As of the latest transaction made, Lpl Financial LLC holds 45,251 shares of NVAX stock, worth $385,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,251

Previous 39,613 14.23%

Holding current value

$385,086

Previous $501,000 13.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.71 - $17.11 $60,382 - $96,466	5,638 Added 14.23%	45,251 $571,000
Q2 2024 Aug 07, 2024	SELL	$3.89 - $20.97 $27,603 - $148,803	-7,096 Reduced 15.19%	39,613 $501,000
Q1 2024 May 10, 2024	SELL	$3.76 - $6.02 $8,922 - $14,285	-2,373 Reduced 4.83%	46,709 $223,000
Q4 2023 Feb 14, 2024	BUY	$4.8 - $7.67 $14,270 - $22,802	2,973 Added 6.45%	49,082 $235,000
Q3 2023 Nov 13, 2023	BUY	$6.81 - $9.74 $19,966 - $28,557	2,932 Added 6.79%	46,109 $333,000
Q2 2023 Jul 31, 2023	BUY	$6.67 - $9.52 $61,617 - $87,945	9,238 Added 27.22%	43,177 $320,000
Q1 2023 May 10, 2023	BUY	$5.76 - $12.48 $42,405 - $91,877	7,362 Added 27.7%	33,939 $235,000
Q4 2022 Feb 07, 2023	SELL	$8.86 - $25.04 $45,992 - $129,982	-5,191 Reduced 16.34%	26,577 $273,000
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $819 - $3,425	45 Added 0.14%	31,768 $578,000
Q2 2022 Aug 12, 2022	SELL	$36.28 - $75.29 $3,083 - $6,399	-85 Reduced 0.27%	31,723 $1.63 Million
Q1 2022 May 16, 2022	SELL	$69.73 - $142.9 $489,574 - $1 Million	-7,021 Reduced 18.08%	31,808 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$134.56 - $217.97 $1.08 Million - $1.75 Million	8,048 Added 26.15%	38,829 $5.56 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $270.58 $863,752 - $1.31 Million	4,858 Added 18.74%	30,781 $6.38 Million
Q2 2021 Aug 13, 2021	BUY	$121.0 - $257.67 $552,002 - $1.18 Million	4,562 Added 21.36%	25,923 $5.5 Million
Q1 2021 May 14, 2021	SELL	$112.98 - $319.93 $1.05 Million - $2.97 Million	-9,295 Reduced 30.32%	21,361 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$78.74 - $139.5 $631,258 - $1.12 Million	8,017 Added 35.41%	30,656 $3.42 Million
Q3 2020 Nov 09, 2020	BUY	$79.44 - $178.51 $599,692 - $1.35 Million	7,549 Added 50.03%	22,639 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$13.86 - $83.61 $1.12 Million - $6.74 Million	-80,643 Reduced 84.24%	15,090 $1.26 Million
Q1 2020 May 14, 2020	BUY	$3.93 - $16.0 $376,230 - $1.53 Million	95,733 New	95,733 $1.3 Million

Others Institutions Holding NVAX

# of Institutions

290

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 $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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Lpl Financial LLC Novavax Inc Transaction History