Factorial Partners, LLC Viatris Inc Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in Viatris Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 276,000 shares of VTRS stock, worth $2.98 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

276,000

Previous 194,700 41.76%

Holding current value

$2.98 Million

Previous $2.11 Million 56.31%

% of portfolio

2.05%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $916,251 - $1.1 Million	81,300 Added 41.76%	276,000 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $17,540 - $21,700	2,000 Added 1.04%	194,700 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $9,590 - $11,350	-1,000 Reduced 0.52%	192,700 $1.9 Million
Q2 2023 Aug 02, 2023	SELL	$9.02 - $10.29 $189,420 - $216,089	-21,000 Reduced 9.78%	193,700 $1.93 Million
Q1 2023 May 03, 2023	SELL	$9.2 - $12.26 $46,000 - $61,300	-5,000 Reduced 2.28%	214,700 $2.07 Million

Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $241,544 - $320,212	27,700 Added 14.43%	219,700 $2.45 Million
Q3 2022 Nov 04, 2022	BUY	$8.48 - $11.13 $55,120 - $72,345	6,500 Added 3.5%	192,000 $1.64 Million
Q2 2022 Aug 03, 2022	BUY	$9.95 - $12.27 $731,325 - $901,845	73,500 Added 65.63%	185,500 $1.94 Million
Q1 2022 May 03, 2022	BUY	$9.81 - $15.4 $137,340 - $215,600	14,000 Added 14.29%	112,000 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$12.09 - $14.68 $589,992 - $716,384	48,800 Added 99.19%	98,000 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $11,925 - $13,617	900 Added 1.86%	49,200 $667,000
Q2 2021 Aug 11, 2021	SELL	$12.97 - $16.15 $203,629 - $253,554	-15,700 Reduced 24.53%	48,300 $690,000
Q1 2021 May 21, 2021	SELL	$13.59 - $18.54 $11.3 Million - $15.4 Million	-830,080 Reduced 92.84%	64,000 $894,000
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $11.3 Million - $15.4 Million	830,080 Added 1297.0%	894,080 $64 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $915,200 - $1.2 Million	64,000 New	64,000 $1.2 Billion

Others Institutions Holding VTRS

# of Institutions

1,103

Shares Held

945M

Call Options Held

3.49M

Put Options Held

2.6M

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 $13.1B
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 Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.

Account

Factorial Partners, LLC Viatris Inc Transaction History