Continental Advisors LLC Viatris Inc Call Options Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $412,800 - $485,200	40,000 Added 8.71%	499,000 $5.79 Million
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $1.3 Million - $1.55 Million	-129,000 Reduced 21.94%	459,000 $4.88 Million
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $1.45 Million - $1.74 Million	-128,500 Reduced 17.93%	588,000 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $2.42 Million - $3 Million	276,400 Added 62.8%	716,500 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $1.96 Million - $2.32 Million	204,000 Added 86.4%	440,100 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $1.53 Million - $1.75 Million	170,000 Added 257.19%	236,100 $2.36 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $4.47 Million - $5.96 Million	-486,200 Reduced 88.03%	66,100 $635,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $626,096 - $830,008	-71,800 Reduced 11.5%	552,300 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $4.09 Million - $5.37 Million	482,200 Added 339.82%	624,100 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $1.84 Million - $2.27 Million	-185,300 Reduced 56.63%	141,900 $1.49 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $1.34 Million - $2.11 Million	136,900 Added 71.94%	327,200 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $895,869 - $1.09 Million	-74,100 Reduced 28.03%	190,300 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $577,700 - $659,668	43,600 Added 19.75%	264,400 $3.58 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $2.32 Million - $3.17 Million	170,800 Added 341.6%	220,800 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $715,000 - $936,999	50,000 New	50,000 $937,000

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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