Continental Advisors LLC Viatris Inc Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

A detailed history of Continental Advisors LLC transactions in Viatris Inc stock. As of the latest transaction made, Continental Advisors LLC holds 784,889 shares of VTRS stock, worth $9.83 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

784,889

Previous 459,000 71.0%

Holding current value

$9.83 Million

Previous $4.88 Million 86.76%

% of portfolio

4.4%

Previous 2.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $268,320 - $315,380	-26,000 Reduced 3.21%	784,889 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $2.56 Million - $3.06 Million	254,700 Added 45.79%	810,889 $8.62 Million
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $469,959 - $564,201	-41,700 Reduced 6.97%	556,189 $6.64 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $293,795 - $363,475	-33,500 Reduced 5.31%	597,889 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $570,605 - $675,325	-59,500 Reduced 8.61%	631,389 $6.23 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $2.44 Million - $3.25 Million	265,100 Added 62.26%	690,889 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $1.92 Million - $2.54 Million	-220,114 Reduced 34.08%	425,789 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $106,000 - $139,125	-12,500 Reduced 1.9%	645,903 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $169,150 - $208,590	-17,000 Reduced 2.52%	658,403 $6.89 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $1.14 Million - $1.79 Million	116,000 Added 20.74%	675,403 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $515,034 - $625,368	42,600 Added 8.24%	559,403 $7.57 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $356,199 - $406,739	26,883 Added 5.49%	516,803 $7 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $836,565 - $1.04 Million	64,500 Added 15.16%	489,920 $7 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $2.09 Million - $2.85 Million	153,700 Added 56.57%	425,420 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $3.89 Million - $5.09 Million	271,720 New	271,720 $5.09 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

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 $15.2B
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...

More about VTRS

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Continental Advisors LLC Viatris Inc Transaction History