Fmr LLC Viatris Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Viatris Inc stock. As of the latest transaction made, Fmr LLC holds 7,807,291 shares of VTRS stock, worth $92.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,807,291

Previous 3,556,707 119.51%

Holding current value

$92.3 Million

Previous $42.5 Million 95.42%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $42.7 Million - $51.1 Million	4,250,584 Added 119.51%	7,807,291 $83 Million
Q1 2024 May 13, 2024	SELL	$11.27 - $13.53 $8.08 Million - $9.71 Million	-717,370 Reduced 16.78%	3,556,707 $42.5 Million
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $1.33 Million - $1.64 Million	151,205 Added 3.67%	4,274,077 $46.3 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $1.95 Million - $2.31 Million	-203,591 Reduced 4.71%	4,122,872 $40.7 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $13.3 Million - $15.2 Million	-1,475,661 Reduced 25.43%	4,326,463 $43.2 Million
Q1 2023 May 11, 2023	BUY	$9.2 - $12.26 $21.8 Million - $29 Million	2,367,687 Added 68.94%	5,802,124 $55.8 Million
Q4 2022 Feb 13, 2023	SELL	$8.72 - $11.56 $25.2 Million - $33.4 Million	-2,890,787 Reduced 45.7%	3,434,437 $38.2 Million
Q3 2022 Nov 10, 2022	SELL	$8.48 - $11.13 $7.68 Million - $10.1 Million	-905,417 Reduced 12.52%	6,325,224 $53.9 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $12.27 $9.02 Million - $11.1 Million	906,728 Added 14.34%	7,230,641 $75.7 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $18.1 Million - $28.3 Million	1,840,173 Added 41.04%	6,323,913 $68.8 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $2.19 Million - $2.66 Million	181,319 Added 4.21%	4,483,740 $60.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $2.21 Million - $2.53 Million	167,092 Added 4.04%	4,302,421 $58.3 Million
Q2 2021 Aug 13, 2021	BUY	$12.97 - $16.15 $53.6 Million - $66.8 Million	4,135,329 New	4,135,329 $59.1 Million

Others Institutions Holding VTRS

# of Institutions

1,100

Shares Held

969M

Call Options Held

2.63M

Put Options Held

2.15M

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 $14.3B
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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