Capstone Investment Advisors, LLC Viatris Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $27,864 - $32,751	2,700 Added 5.54%	51,400 $596,000
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $6,030 - $7,212	600 Added 1.25%	48,700 $517,000
Q1 2024 May 01, 2024	SELL	$11.27 - $13.53 $400,085 - $480,315	-35,500 Reduced 42.46%	48,100 $574,000
Q4 2023 Feb 12, 2024	BUY	$8.77 - $10.85 $245,560 - $303,800	28,000 Added 50.36%	83,600 $905,000
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $34,524 - $40,860	3,600 Added 6.92%	55,600 $548,000
Q2 2023 Aug 10, 2023	BUY	$9.02 - $10.29 $13,530 - $15,434	1,500 Added 2.97%	52,000 $518,000
Q1 2023 May 09, 2023	SELL	$9.2 - $12.26 $333,960 - $445,038	-36,300 Reduced 41.82%	50,500 $485,000
Q4 2022 Feb 10, 2023	SELL	$8.72 - $11.56 $287,760 - $381,480	-33,000 Reduced 27.55%	86,800 $966,000
Q3 2022 Nov 10, 2022	BUY	$8.48 - $11.13 $64,448 - $84,588	7,600 Added 6.77%	119,800 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $714,410 - $880,986	-71,800 Reduced 39.02%	112,200 $1.18 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $1.98 Million - $3.1 Million	-201,600 Reduced 52.28%	184,000 $2 Million
Q4 2021 Feb 11, 2022	SELL	$12.09 - $14.68 $338,520 - $411,040	-28,000 Reduced 6.77%	385,600 $5.22 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $2.01 Million - $2.29 Million	151,500 Added 57.8%	413,600 $5.6 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $20,752 - $25,839	-1,600 Reduced 0.61%	262,100 $3.75 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $1.54 Million - $2.1 Million	113,300 Added 75.33%	263,700 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $2.15 Million - $2.82 Million	150,400 New	150,400 $2.82 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.2 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$821 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$814 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$634 Million
0.07% of portfolio

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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