Balyasny Asset Management LLC Viatris Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Viatris Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 747,554 shares of VTRS stock, worth $9.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

747,554

Holding current value

$9.72 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $7.71 Million - $9.07 Million	747,554 New	747,554 $8.68 Million
Q1 2024 May 13, 2024	SELL	$11.27 - $13.53 $34,982 - $41,997	-3,104 Reduced 6.26%	46,508 $555,000
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $22.4 Million - $27.7 Million	-2,552,840 Reduced 98.09%	49,612 $537,000
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $12.8 Million - $15.2 Million	-1,339,756 Reduced 33.98%	2,602,452 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $28 Million - $31.9 Million	3,102,456 Added 369.45%	3,942,208 $39.3 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $22.5 Million - $30 Million	-2,448,765 Reduced 74.46%	839,752 $8.08 Million
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $21 Million - $27.8 Million	-2,408,014 Reduced 42.27%	3,288,517 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $23.7 Million - $31.1 Million	2,794,041 Added 96.26%	5,696,531 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $15.8 Million - $19.5 Million	1,587,780 Added 120.77%	2,902,490 $30.4 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $11.1 Million - $17.4 Million	-1,126,988 Reduced 46.16%	1,314,710 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $24.2 Million - $29.4 Million	2,004,112 Added 457.99%	2,441,698 $33 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $5.8 Million - $6.62 Million	437,586 New	437,586 $5.93 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $10.6 Million - $13.2 Million	-817,211 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $4.83 Million - $6.58 Million	-355,169 Reduced 30.29%	817,211 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $16.8 Million - $22 Million	1,172,380 New	1,172,380 $22 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15.8B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

More about VTRS

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Balyasny Asset Management LLC Viatris Inc Transaction History