XR SECURITIES LLC – Novavax, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$212,000
portfolio value
Novavax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.6K shares | 212K | $18.2 | 1.6K |
| Q1 2022 | call | Decrease | -100.00% | -12.6K shares | -101K | $73.65 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -4.19K shares | -601K | $73.65 | 0 |
| Q4 2021 | call | Increase | +28.57% | 2.8K shares | -176K | $154.83 | 12.6K |
| Q4 2021 | share | Increase | 0.00% | 4.19K shares | 601K | $154.83 | 4.19K |
| Q3 2021 | call | Increase | +48.48% | 3.2K shares | 1K | $207.31 | 9.8K |
| Q2 2021 | share | Decrease | -100.00% | -2.36K shares | -428K | $212.31 | 0 |
| Q2 2021 | call | Increase | 0.00% | 6.6K shares | 276K | $212.31 | 6.6K |
| Q1 2021 | share | Decrease | -29.02% | -966 shares | 57K | $181.31 | 2.36K |
| Q4 2020 | share | Decrease | -10.00% | -370 shares | -30K | $111.51 | 3.32K |
| Q3 2020 | share | Increase | 0.00% | 3.69K shares | 401K | $108.35 | 3.69K |