David A. Siegel Viatris Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Viatris Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 172,000 shares of VTRS stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,000

Previous 183,800 6.42%

Holding current value

$2.15 Million

Previous $1.95 Million 2.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $121,776 - $143,134	-11,800 Reduced 6.42%	172,000 $2 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $38,190 - $45,676	3,800 Added 2.11%	183,800 $1.95 Million
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $19.8 Million - $23.8 Million	-1,755,900 Reduced 90.7%	180,000 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $18.7 Million - $23.1 Million	-2,130,900 Reduced 52.4%	1,935,900 $21 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $23.1 Million - $27.4 Million	-2,410,200 Reduced 37.21%	4,066,800 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $23.5 Million - $26.8 Million	-2,600,000 Reduced 28.64%	6,477,000 $64.6 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $18.2 Million - $24.2 Million	-1,973,500 Reduced 17.86%	9,077,000 $87.3 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $2.97 Million - $3.94 Million	340,600 Added 3.18%	11,050,500 $123 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $38.6 Million - $50.7 Million	4,557,600 Added 74.08%	10,709,900 $91.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $51.8 Million - $63.8 Million	5,201,500 Added 547.07%	6,152,300 $64.4 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $4.29 Million - $6.74 Million	437,800 Added 85.34%	950,800 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $3.77 Million - $4.57 Million	311,626 Added 154.75%	513,000 $6.94 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $2.67 Million - $3.05 Million	201,374 New	201,374 $2.73 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $2.31 Million - $3.15 Million	-169,975 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $2.43 Million - $3.19 Million	169,975 New	169,975 $3.19 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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