Sg Americas Securities, LLC Vbi Vaccines Inc Transaction History

Sg Americas Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$0.29 - $0.64 $6,556 - $14,468	22,607 Added 35.78%	85,783 $26,000
Q4 2022 Feb 02, 2023	SELL	$0.38 - $22.5 $14,124 - $836,302	-37,169 Reduced 37.04%	63,176 $25,000
Q3 2022 Oct 31, 2022	BUY	$0.73 - $23.4 $16,960 - $543,675	23,234 Added 30.13%	100,345 $71,000
Q2 2022 Jul 29, 2022	BUY	$0.66 - $1.81 $24,369 - $66,830	36,923 Added 91.88%	77,111 $62,000
Q1 2022 Apr 29, 2022	BUY	$1.27 - $2.47 $6,214 - $12,085	4,893 Added 13.86%	40,188 $67,000
Q4 2021 Feb 07, 2022	SELL	$2.21 - $3.22 $90,168 - $131,376	-40,800 Reduced 53.62%	35,295 $83,000
Q3 2021 Nov 01, 2021	BUY	$2.8 - $3.72 $178,130 - $236,658	63,618 Added 509.88%	76,095 $237,000
Q2 2021 Aug 12, 2021	SELL	$2.61 - $4.17 $50,252 - $80,289	-19,254 Reduced 60.68%	12,477 $42,000
Q1 2021 May 13, 2021	BUY	$2.91 - $4.32 $25,139 - $37,320	8,639 Added 37.41%	31,731 $99,000
Q4 2020 Feb 04, 2021	SELL	$2.15 - $3.5 $442,874 - $720,958	-205,988 Reduced 89.92%	23,092 $64,000
Q3 2020 Nov 09, 2020	BUY	$2.77 - $6.17 $374,966 - $835,214	135,367 Added 144.45%	229,080 $655,000
Q2 2020 Jul 20, 2020	BUY	$0.87 - $3.13 $33,594 - $120,861	38,614 Added 70.08%	93,713 $291,000
Q1 2020 Apr 30, 2020	BUY	$0.73 - $1.91 $30,067 - $78,670	41,189 Added 296.11%	55,099 $52,000
Q4 2019 Jan 28, 2020	SELL	$0.48 - $1.38 $9,341 - $26,857	-19,462 Reduced 58.32%	13,910 $19,000
Q3 2019 Nov 04, 2019	BUY	$0.47 - $1.05 $15,684 - $35,040	33,372 New	33,372 $16,000

688K

Ticker VBIV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 258,256,992
Market Cap $5.17M
Description
VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. The company offers Sci-B-Vac, a prophylactic hepatitis B (HBV) vaccine. It also engages in the development of VBI-2601 (BRII-179), an immunotherapeutic candidate for the treatment of chronic HBV infection. The...

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