Quadrant Private Wealth Management, LLC Novavax Inc Transaction History

Quadrant Private Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$69.73 - $142.9 $105,152 - $215,493	-1,508 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$177.8 - $270.58 $71,120 - $108,232	-400 Reduced 20.96%	1,508 $313,000
Q2 2021 Aug 16, 2021	BUY	$121.0 - $257.67 $12,100 - $25,767	100 Added 5.53%	1,908 $405,000
Q1 2021 May 17, 2021	SELL	$112.98 - $319.93 $60,783 - $172,122	-538 Reduced 22.93%	1,808 $328,000
Q4 2020 Feb 12, 2021	SELL	$78.74 - $139.5 $4,881 - $8,649	-62 Reduced 2.57%	2,346 $262,000
Q3 2020 Nov 12, 2020	SELL	$79.44 - $178.51 $13,902 - $31,239	-175 Reduced 6.78%	2,408 $261,000
Q2 2020 Aug 04, 2020	BUY	$13.86 - $83.61 $35,800 - $215,964	2,583 New	2,583 $215,000

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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