AFFINITY ASSET ADVISORS, LLC – Novavax, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$0
portfolio value
Novavax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -90K shares | -4.62M | $18.2 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -85K shares | -4.37M | $18.2 | 0 |
| Q2 2022 | put | Increase | 0.00% | 90K shares | 4.62M | $51.43 | 90K |
| Q2 2022 | call | Increase | 0.00% | 85K shares | 4.37M | $51.43 | 85K |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -7.15M | $73.65 | 0 |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 7.15M | $154.83 | 50K |