Vontobel Holding Ltd. Novavax Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Novavax Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 498,532 shares of NVAX stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

498,532

Previous 237,068 110.29%

Holding current value

$4.24 Million

Previous $3 Million 109.8%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$10.71 - $17.11 $2.8 Million - $4.47 Million	261,464 Added 110.29%	498,532 $6.3 Million
Q2 2024 Aug 13, 2024	SELL	$3.89 - $20.97 $84,269 - $454,273	-21,663 Reduced 8.37%	237,068 $3 Million
Q1 2024 May 10, 2024	BUY	$3.76 - $6.02 $189,541 - $303,468	50,410 Added 24.2%	258,731 $1.24 Million
Q4 2023 Jun 03, 2024	SELL	$4.8 - $7.67 $27,091 - $43,289	-5,644 Reduced 2.64%	208,321 $999,000
Q4 2023 Jan 29, 2024	SELL	$4.8 - $7.67 $27,091 - $43,289	-5,644 Reduced 2.64%	208,321 $999,000
Q3 2023 Jun 03, 2024	BUY	$6.81 - $9.74 $868,261 - $1.24 Million	127,498 Added 147.45%	213,965 $1.55 Million
Q3 2023 Oct 10, 2023	BUY	$6.81 - $9.74 $868,261 - $1.24 Million	127,498 Added 147.45%	213,965 $1.55 Million
Q2 2023 Jun 03, 2024	SELL	$6.67 - $9.52 $553,329 - $789,760	-82,958 Reduced 48.96%	86,467 $642,000
Q2 2023 Jul 24, 2023	SELL	$6.67 - $9.52 $553,329 - $789,760	-82,958 Reduced 48.96%	86,467 $642,000
Q1 2023 Jun 03, 2024	SELL	$5.76 - $12.48 $514,402 - $1.11 Million	-89,306 Reduced 34.52%	169,425 $1.17 Million
Q1 2023 Apr 12, 2023	BUY	$5.76 - $12.48 $440,784 - $955,032	76,525 Added 82.37%	169,425 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$8.86 - $25.04 $10,321 - $29,171	-1,165 Reduced 1.24%	92,900 $955,000
Q3 2022 Nov 04, 2022	BUY	$18.2 - $76.12 $725,069 - $3.03 Million	39,839 Added 73.47%	94,065 $1.71 Million
Q2 2022 Jul 27, 2022	BUY	$36.28 - $75.29 $542,567 - $1.13 Million	14,955 Added 38.08%	54,226 $2.81 Million
Q1 2022 May 13, 2022	BUY	$69.73 - $142.9 $1.06 Million - $2.17 Million	15,154 Added 62.84%	39,271 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$134.56 - $217.97 $679,258 - $1.1 Million	5,048 Added 26.47%	24,117 $3.73 Million
Q3 2021 Oct 29, 2021	BUY	$177.8 - $270.58 $836,193 - $1.27 Million	4,703 Added 32.74%	19,069 $3.95 Million
Q2 2021 Aug 06, 2021	SELL	$121.0 - $257.67 $1.2 Million - $2.56 Million	-9,954 Reduced 40.93%	14,366 $3 Million
Q1 2021 May 11, 2021	BUY	$112.98 - $319.93 $814,359 - $2.31 Million	7,208 Added 42.12%	24,320 $4.41 Million
Q4 2020 Feb 12, 2021	BUY	$78.74 - $139.5 $1.35 Million - $2.39 Million	17,112 New	17,112 $5.48 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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Vontobel Holding Ltd. Novavax Inc Transaction History