CUTLER GROUP LLC / CA – Novavax, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$2,000
portfolio value
Novavax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -41.05% | -18.8K shares | -402K | $18.2 | 27K |
| Q3 2022 | call | Decrease | -58.69% | -20.6K shares | -56K | $18.2 | 14.5K |
| Q3 2022 | share | Decrease | -87.07% | -25.46K shares | -1.43M | $18.2 | 3.78K |
| Q2 2022 | put | Decrease | -51.33% | -48.3K shares | -490K | $51.43 | 45.8K |
| Q2 2022 | share | Increase | +131.61% | 16.61K shares | 574K | $51.43 | 29.24K |
| Q2 2022 | call | Decrease | -60.96% | -54.8K shares | -240K | $51.43 | 35.1K |
| Q1 2022 | put | Increase | +6.57% | 5.8K shares | 261K | $73.65 | 94.1K |
| Q1 2022 | share | Decrease | -45.24% | -10.43K shares | -2.36M | $73.65 | 12.62K |
| Q1 2022 | call | Increase | +21.00% | 15.6K shares | -139K | $73.65 | 89.9K |
| Q4 2021 | call | Increase | +312.78% | 56.3K shares | -283K | $154.83 | 74.3K |
| Q4 2021 | share | Increase | +55.80% | 8.25K shares | 230K | $154.83 | 23.05K |
| Q4 2021 | put | Increase | +328.64% | 67.7K shares | 1.67M | $154.83 | 88.3K |
| Q3 2021 | put | Increase | +3.00% | 600 shares | -102K | $207.31 | 20.6K |
| Q3 2021 | share | Decrease | -2.63% | -400 shares | -159K | $207.31 | 14.8K |
| Q3 2021 | call | Decrease | -2.17% | -400 shares | -29K | $207.31 | 18K |
| Q2 2021 | call | Increase | +7.60% | 1.3K shares | -10K | $212.31 | 18.4K |
| Q2 2021 | put | Increase | +455.56% | 16.4K shares | 397K | $212.31 | 20K |
| Q2 2021 | share | Increase | +29.91% | 3.5K shares | 1.10M | $212.31 | 15.2K |
| Q1 2021 | share | Increase | +5.79% | 640 shares | 888K | $181.31 | 11.7K |
| Q1 2021 | put | Decrease | -78.82% | -13.4K shares | -125K | $181.31 | 3.6K |
| Q1 2021 | call | Increase | +59.81% | 6.4K shares | 426K | $181.31 | 17.1K |
| Q4 2020 | share | Decrease | -41.36% | -7.80K shares | -810K | $111.51 | 11.06K |
| Q4 2020 | put | Decrease | -25.44% | -5.8K shares | 77K | $111.51 | 17K |
| Q4 2020 | call | Decrease | -42.47% | -7.9K shares | -150K | $111.51 | 10.7K |
| Q3 2020 | put | Decrease | -35.23% | -12.4K shares | -122K | $108.35 | 22.8K |
| Q3 2020 | call | Decrease | -49.32% | -18.1K shares | 36K | $108.35 | 18.6K |
| Q3 2020 | share | Decrease | -18.70% | -4.33K shares | 110K | $108.35 | 18.86K |
| Q2 2020 | put | Increase | +1253.85% | 32.6K shares | 262K | $83.35 | 35.2K |
| Q2 2020 | call | Increase | +85.35% | 16.9K shares | 416K | $83.35 | 36.7K |
| Q2 2020 | share | Increase | +1350.00% | 21.6K shares | 1.91M | $83.35 | 23.2K |
| Q1 2020 | call | Increase | 0.00% | 19.8K shares | 31K | $13.58 | 19.8K |
| Q1 2020 | share | 0.00% | 0 shares | 15K | $13.58 | 1.6K | |
| Q1 2020 | put | Increase | 0.00% | 2.6K shares | 2K | $13.58 | 2.6K |
| Q4 2019 | share | Decrease | -33.33% | -800 shares | -6K | $3.98 | 1.6K |
| Q3 2019 | share | Increase | 0.00% | 2.4K shares | 12K | $5.02 | 2.4K |