Capstone Investment Advisors, LLC Viatris Inc Call Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $1,032 - $1,213	100 Added 0.31%	32,400 $376,000
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $27,135 - $32,454	2,700 Added 9.12%	32,300 $343,000
Q1 2024 May 01, 2024	SELL	$11.27 - $13.53 $118,335 - $142,065	-10,500 Reduced 26.18%	29,600 $353,000
Q4 2023 Feb 12, 2024	SELL	$8.77 - $10.85 $7,016 - $8,680	-800 Reduced 1.96%	40,100 $434,000
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $104,531 - $123,715	10,900 Added 36.33%	40,900 $403,000
Q2 2023 Aug 10, 2023	BUY	$9.02 - $10.29 $175,890 - $200,654	19,500 Added 185.71%	30,000 $299,000
Q1 2023 May 09, 2023	SELL	$9.2 - $12.26 $431,479 - $574,994	-46,900 Reduced 81.71%	10,500 $101,000
Q3 2022 Nov 10, 2022	SELL	$8.48 - $11.13 $848 - $1,113	-100 Reduced 0.17%	57,400 $489,000
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $545,260 - $672,396	-54,800 Reduced 48.8%	57,500 $602,000
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $1.43 Million - $2.25 Million	-146,100 Reduced 56.54%	112,300 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$12.09 - $14.68 $528,333 - $641,516	43,700 Added 20.35%	258,400 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $1.12 Million - $1.27 Million	84,200 Added 64.52%	214,700 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $613,481 - $763,894	47,300 Added 56.85%	130,500 $1.86 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $858,888 - $1.17 Million	-63,200 Reduced 43.17%	83,200 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $2.09 Million - $2.74 Million	146,400 New	146,400 $2.74 Million

1,102

933M

2.71M

2.4M

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15.2B
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...

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