Simplex Trading, LLC Novavax Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Novavax Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 898,820 shares of NVAX stock, worth $7.65 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

898,820

Previous 267,431 236.09%

Holding current value

$7.65 Million

Previous $3.39 Million 235.36%

% of portfolio

0.4%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.71 - $17.11 $6.76 Million - $10.8 Million	631,389 Added 236.09%	898,820 $11.4 Million
Q2 2024 Jul 25, 2024	BUY	$3.89 - $20.97 $1.04 Million - $5.61 Million	267,431 New	267,431 $3.39 Million
Q2 2023 Aug 04, 2023	BUY	$6.67 - $9.52 $667 - $952	100 Added 100.0%	200 $1,000
Q1 2023 Apr 27, 2023	SELL	$5.76 - $12.48 $3,715 - $8,049	-645 Reduced 86.58%	100 $0
Q3 2022 Nov 04, 2022	SELL	$18.2 - $76.12 $1.34 Million - $5.6 Million	-73,584 Reduced 99.0%	745 $13,000
Q2 2022 Aug 03, 2022	SELL	$36.28 - $75.29 $397,229 - $824,350	-10,949 Reduced 12.84%	74,329 $3.82 Million
Q1 2022 May 02, 2022	SELL	$69.73 - $142.9 $2.49 Million - $5.09 Million	-35,639 Reduced 29.47%	85,278 $6.28 Million
Q4 2021 Feb 23, 2022	BUY	$134.56 - $217.97 $7.53 Million - $12.2 Million	55,977 Added 86.2%	120,917 $17.3 Million
Q3 2021 Oct 28, 2021	SELL	$177.8 - $270.58 $164,820 - $250,827	-927 Reduced 1.41%	64,940 $14 Million
Q2 2021 Aug 12, 2021	BUY	$121.0 - $257.67 $4.6 Million - $9.8 Million	38,016 Added 136.5%	65,867 $14 Million
Q1 2021 Apr 26, 2021	SELL	$112.98 - $319.93 $1.18 Million - $3.34 Million	-10,451 Reduced 27.29%	27,851 $5.05 Million
Q4 2020 Feb 02, 2021	BUY	$78.74 - $139.5 $637,951 - $1.13 Million	8,102 Added 26.83%	38,302 $4.27 Million
Q3 2020 Oct 14, 2020	BUY	$79.44 - $178.51 $2.4 Million - $5.39 Million	30,200 New	30,200 $3.27 Million
Q2 2020 Jul 13, 2020	SELL	$13.86 - $83.61 $63,894 - $385,442	-4,610 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$3.93 - $16.0 $18,117 - $73,760	4,610 New	4,610 $62,000

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 $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...

More about NVAX

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Simplex Trading, LLC Novavax Inc Transaction History