Excalibur Management Corp Viatris Inc Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Viatris Inc stock. As of the latest transaction made, Excalibur Management Corp holds 11,120 shares of VTRS stock, worth $148,674. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,120

Previous 11,084 0.32%

Holding current value

$148,674

Previous $117,000 10.26%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $371 - $436	36 Added 0.32%	11,120 $129,000
Q2 2024 Aug 09, 2024	BUY	$10.05 - $12.02 $1,025 - $1,226	102 Added 0.93%	11,084 $117,000
Q1 2024 May 13, 2024	SELL	$11.27 - $13.53 $586 - $703	-52 Reduced 0.47%	10,982 $131,000
Q4 2023 Feb 12, 2024	SELL	$8.77 - $10.85 $2,253 - $2,788	-257 Reduced 2.28%	11,034 $119,000
Q3 2023 Nov 09, 2023	SELL	$9.59 - $11.35 $939 - $1,112	-98 Reduced 0.86%	11,291 $111,000
Q2 2023 Aug 08, 2023	SELL	$9.02 - $10.29 $3,454 - $3,941	-383 Reduced 3.25%	11,389 $113,000
Q1 2023 May 05, 2023	SELL	$9.2 - $12.26 $2,033 - $2,709	-221 Reduced 1.84%	11,772 $113,000
Q4 2022 Feb 10, 2023	SELL	$8.72 - $11.56 $2,990 - $3,965	-343 Reduced 2.78%	11,993 $133,000
Q3 2022 Nov 04, 2022	SELL	$8.48 - $11.13 $5,596 - $7,345	-660 Reduced 5.08%	12,336 $105,000
Q2 2022 Jul 25, 2022	SELL	$9.95 - $12.27 $27,631 - $34,073	-2,777 Reduced 17.61%	12,996 $136,000
Q1 2022 May 03, 2022	SELL	$9.81 - $15.4 $9,888 - $15,523	-1,008 Reduced 6.01%	15,773 $172,000
Q4 2021 Feb 10, 2022	SELL	$12.09 - $14.68 $2,478 - $3,009	-205 Reduced 1.21%	16,781 $227,000
Q3 2021 Oct 28, 2021	SELL	$13.25 - $15.13 $5,909 - $6,747	-446 Reduced 2.56%	16,986 $230,000
Q2 2021 Jul 26, 2021	SELL	$12.97 - $16.15 $7,107 - $8,850	-548 Reduced 3.05%	17,432 $249,000
Q1 2021 May 03, 2021	SELL	$13.59 - $18.54 $12,937 - $17,650	-952 Reduced 5.03%	17,980 $251,000
Q4 2020 Jan 26, 2021	BUY	$14.3 - $18.74 $270,727 - $354,785	18,932 New	18,932 $355,000

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 $16.2B
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...

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Excalibur Management Corp Viatris Inc Transaction History