LMR PARTNERS LLP – Novavax, Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$7.20M
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% | 396.1K shares | 7.20M | $18.2 | 396.1K |
| Q3 2022 | share | Increase | +7.71% | 17.94K shares | -7.40M | $18.2 | 250.63K |
| Q2 2022 | share | Increase | +961.80% | 210.77K shares | 10.35M | $51.43 | 232.69K |
| Q1 2022 | put | Decrease | -100.00% | -1.53M shares | -219.57M | $73.65 | 0 |
| Q1 2022 | share | Decrease | -90.56% | -210.16K shares | -31.59M | $73.65 | 21.91K |
| Q4 2021 | share | Increase | 0.00% | 232.08K shares | 33.20M | $154.83 | 232.08K |
| Q4 2021 | put | Increase | 0.00% | 1.53M shares | 219.57M | $154.83 | 1.53M |
| Q2 2021 | share | Decrease | -100.00% | -17.69K shares | -3.20M | $212.31 | 0 |
| Q1 2021 | share | Decrease | -25.01% | -5.90K shares | 577K | $181.31 | 17.69K |
| Q4 2020 | share | Increase | 0.00% | 23.59K shares | 2.63M | $111.51 | 23.59K |