Capital Fund Management S.A. Novartis Ag Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$83.5 - $98.47 $1 Million - $1.18 Million	-11,996 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $633,694 - $766,488	-8,117 Reduced 40.36%	11,996 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$82.14 - $91.0 $5.04 Million - $5.58 Million	-61,303 Reduced 75.3%	20,113 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$80.93 - $91.1 $6.47 Million - $7.29 Million	-79,987 Reduced 49.56%	81,416 $7.11 Million
Q1 2020 May 13, 2020	SELL	$70.67 - $99.01 $998,779 - $1.4 Million	-14,133 Reduced 8.05%	161,403 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$84.35 - $95.37 $10.1 Million - $11.5 Million	120,174 Added 217.07%	175,536 $16.6 Million
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $14.8 Million - $16.3 Million	-172,888 Reduced 75.75%	55,362 $4.81 Million
Q3 2018 Nov 14, 2018	SELL	$66.94 - $77.43 $10.6 Million - $12.2 Million	-157,700 Reduced 40.86%	228,250 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $8.75 Million - $9.89 Million	134,800 Added 53.67%	385,950 $29.2 Million
Q1 2018 May 15, 2018	BUY	$70.39 - $84.15 $16.8 Million - $20 Million	238,131 Added 1829.1%	251,150 $20.3 Million
Q4 2017 Feb 09, 2018	BUY	$72.33 - $77.64 $941,664 - $1.01 Million	13,019	13,019 $1.09 Million

1,435

133M

1.12M

1.83M

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $224B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

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