Russell Investments Group, Ltd. Novavax Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Novavax Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 52 shares of NVAX stock, worth $440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,295 95.98%

Holding current value

$440

Previous $16,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.71 - $17.11 $13,312 - $21,267	-1,243 Reduced 95.98%	52 $0
Q2 2024 Aug 08, 2024	BUY	$3.89 - $20.97 $5,037 - $27,156	1,295 New	1,295 $16,000
Q3 2023 Nov 13, 2023	SELL	$6.81 - $9.74 $43,529 - $62,258	-6,392 Reduced 98.04%	128 $0
Q2 2023 Aug 10, 2023	SELL	$6.67 - $9.52 $3,901 - $5,569	-585 Reduced 8.23%	6,520 $48,000
Q1 2023 May 09, 2023	SELL	$5.76 - $12.48 $20,442 - $44,291	-3,549 Reduced 33.31%	7,105 $49,000
Q4 2022 Feb 08, 2023	BUY	$8.86 - $25.04 $57,767 - $163,260	6,520 Added 157.72%	10,654 $109,000
Q3 2022 Nov 04, 2022	SELL	$18.2 - $76.12 $9,937 - $41,561	-546 Reduced 11.67%	4,134 $75,000
Q2 2022 Jul 29, 2022	SELL	$36.28 - $75.29 $91,860 - $190,634	-2,532 Reduced 35.11%	4,680 $240,000
Q1 2022 May 05, 2022	SELL	$69.73 - $142.9 $792,830 - $1.62 Million	-11,370 Reduced 61.19%	7,212 $529,000
Q4 2021 Jan 21, 2022	SELL	$134.56 - $217.97 $23,144 - $37,490	-172 Reduced 0.92%	18,582 $2.67 Million
Q3 2021 Nov 08, 2021	SELL	$177.8 - $270.58 $1.34 Million - $2.03 Million	-7,513 Reduced 28.6%	18,754 $3.88 Million
Q2 2021 Aug 04, 2021	SELL	$121.0 - $257.67 $2.02 Million - $4.3 Million	-16,682 Reduced 38.84%	26,267 $5.58 Million
Q1 2021 May 10, 2021	BUY	$112.98 - $319.93 $832,549 - $2.36 Million	7,369 Added 20.71%	42,949 $7.78 Million
Q4 2020 Feb 08, 2021	SELL	$78.74 - $139.5 $400,077 - $708,799	-5,081 Reduced 12.5%	35,580 $3.97 Million
Q3 2020 Nov 09, 2020	BUY	$79.44 - $178.51 $2.9 Million - $6.52 Million	36,540 Added 886.68%	40,661 $4.4 Million
Q2 2020 Aug 05, 2020	BUY	$13.86 - $83.61 $57,117 - $344,556	4,121 New	4,121 $343,000

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 $662M
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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Russell Investments Group, Ltd. Novavax Inc Transaction History