Hexagon Capital Partners LLC Viatris Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Viatris Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,534 shares of VTRS stock, worth $58,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,534

Previous 5,174 12.37%

Holding current value

$58,942

Previous $54,000 3.7%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$10.32 - $12.13 $6,604 - $7,763	-640 Reduced 12.37%	4,534 $52,000
Q2 2024 Jul 12, 2024	SELL	$10.05 - $12.02 $8,160 - $9,760	-812 Reduced 13.56%	5,174 $54,000
Q1 2024 Apr 18, 2024	SELL	$11.27 - $13.53 $15,383 - $18,468	-1,365 Reduced 18.57%	5,986 $71,000
Q4 2023 Feb 05, 2024	SELL	$8.77 - $10.85 $30,247 - $37,421	-3,449 Reduced 31.94%	7,351 $79,000
Q3 2023 Oct 23, 2023	BUY	$9.59 - $11.35 $13,378 - $15,833	1,395 Added 14.83%	10,800 $106,000
Q2 2023 Jul 24, 2023	BUY	$9.02 - $10.29 $11,897 - $13,572	1,319 Added 16.31%	9,405 $93,000
Q1 2023 Apr 24, 2023	BUY	$9.2 - $12.26 $29,587 - $39,428	3,216 Added 66.04%	8,086 $77,000
Q4 2022 Jan 13, 2023	BUY	$8.72 - $11.56 $6,923 - $9,178	794 Added 19.48%	4,870 $0
Q3 2022 Oct 17, 2022	BUY	$8.48 - $11.13 $20,411 - $26,789	2,407 Added 144.22%	4,076 $35,000
Q2 2022 Jul 21, 2022	SELL	$9.95 - $12.27 $89 - $110	-9 Reduced 0.54%	1,669 $17,000
Q1 2022 Apr 13, 2022	SELL	$9.81 - $15.4 $353 - $554	-36 Reduced 2.1%	1,678 $18,000
Q4 2021 Jan 27, 2022	SELL	$12.09 - $14.68 $1,051 - $1,277	-87 Reduced 4.83%	1,714 $23,000
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $4,134 - $4,720	-312 Reduced 14.77%	1,801 $24,000
Q2 2021 Aug 11, 2021	BUY	$12.97 - $16.15 $583 - $726	45 Added 2.18%	2,113 $30,000
Q1 2021 May 13, 2021	SELL	$13.59 - $18.54 $774 - $1,056	-57 Reduced 2.68%	2,068 $28,000
Q4 2020 Feb 05, 2021	BUY	$14.3 - $18.74 $30,387 - $39,822	2,125 New	2,125 $39,000

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 $15.8B
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 Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Viatris Inc Transaction History