Css LLC Viatris Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Viatris Inc stock. As of the latest transaction made, Css LLC holds 108,450 shares of VTRS stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

108,450

Previous 124,525 12.91%

Holding current value

$1.39 Million

Previous $1.32 Million 4.84%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $165,894 - $194,989	-16,075 Reduced 12.91%	108,450 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $100,500 - $120,200	10,000 Added 8.73%	124,525 $1.32 Million
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $667,184 - $800,976	59,200 Added 107.0%	114,525 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $192,940 - $238,700	-22,000 Reduced 28.45%	55,325 $599,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $369,215 - $436,975	38,500 Added 99.16%	77,325 $762,000
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $1,578 - $1,800	-175 Reduced 0.45%	38,825 $387,000
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $127,806 - $170,315	13,892 Added 55.33%	39,000 $375,000
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $43,600 - $57,800	5,000 Added 24.87%	25,108 $279,000
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $170,515 - $223,802	20,108 New	20,108 $171,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

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 $15.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account