Hudson Bay Capital Management LP Viatris Inc Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $722,400 - $849,100	-70,000 Reduced 41.18%	100,000 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $1.59 Million - $1.9 Million	158,000 Added 1316.67%	170,000 $1.81 Million
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $1.84 Million - $2.21 Million	-163,000 Reduced 93.14%	12,000 $143,000
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $74,545 - $92,225	-8,500 Reduced 4.63%	175,000 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $110,285 - $130,525	-11,500 Reduced 5.9%	183,500 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $247,148 - $281,946	27,400 Added 16.35%	195,000 $1.95 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $813,279 - $1.08 Million	-88,400 Reduced 34.53%	167,600 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $831,888 - $1.1 Million	-95,400 Reduced 27.15%	256,000 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $690,272 - $905,982	81,400 Added 30.15%	351,400 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $447,749 - $552,150	-45,000 Reduced 14.29%	270,000 $2.83 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $1.08 Million - $1.69 Million	110,000 Added 53.66%	315,000 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $60,450 - $73,400	-5,000 Reduced 2.38%	205,000 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $662,500 - $756,500	50,000 Added 31.25%	210,000 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $389,100 - $484,499	30,000 Added 23.08%	160,000 $2.29 Million
Q1 2021 May 14, 2021	BUY	$13.59 - $18.54 $1.77 Million - $2.41 Million	130,000 New	130,000 $1.82 Million

Others Institutions Holding VTRS

# of Institutions

1,141

Shares Held

988M

Call Options Held

2.34M

Put Options Held

2.21M

Vanguard Group Inc Valley Forge, PA

142M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$880 Million
0.02% of portfolio
State Street Corp Boston, MA

63.7M
Shares

$606 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$594 Million
4.62% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.7M
Shares

$557 Million
0.08% of portfolio

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 $11.5B
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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