Ieq Capital, LLC Viatris Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Viatris Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 68,637 shares of VTRS stock, worth $859,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,637

Previous 80,009 14.21%

Holding current value

$859,335

Previous $850,000 6.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $117,359 - $137,942	-11,372 Reduced 14.21%	68,637 $796,000
Q2 2024 Aug 12, 2024	BUY	$10.05 - $12.02 $385,970 - $461,628	38,405 Added 92.31%	80,009 $850,000
Q1 2024 May 08, 2024	BUY	$11.27 - $13.53 $57,634 - $69,192	5,114 Added 14.01%	41,604 $496,000
Q4 2023 Feb 07, 2024	SELL	$8.77 - $10.85 $50,278 - $62,203	-5,733 Reduced 13.58%	36,490 $395,000
Q3 2023 Nov 03, 2023	BUY	$9.59 - $11.35 $71,176 - $84,239	7,422 Added 21.33%	42,223 $416,000
Q2 2023 Aug 07, 2023	SELL	$9.02 - $10.29 $129,058 - $147,229	-14,308 Reduced 29.14%	34,801 $347,000
Q1 2023 May 01, 2023	BUY	$9.2 - $12.26 $206,558 - $275,261	22,452 Added 84.23%	49,109 $472,000
Q4 2022 Feb 03, 2023	SELL	$8.72 - $11.56 $113,124 - $149,967	-12,973 Reduced 32.74%	26,657 $296,000
Q3 2022 Nov 03, 2022	BUY	$8.48 - $11.13 $226,195 - $296,881	26,674 Added 205.88%	39,630 $338,000
Q2 2022 Jul 27, 2022	SELL	$9.95 - $12.27 $20,039 - $24,711	-2,014 Reduced 13.45%	12,956 $136,000
Q1 2022 Apr 26, 2022	BUY	$9.81 - $15.4 $146,855 - $230,538	14,970 New	14,970 $163,000
Q4 2021 Jan 31, 2022	SELL	$12.09 - $14.68 $249,718 - $303,215	-20,655 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.25 - $15.13 $115,460 - $131,842	8,714 Added 72.98%	20,655 $279,000
Q2 2021 Jul 29, 2021	BUY	$12.97 - $16.15 $154,874 - $192,847	11,941 New	11,941 $171,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

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 $15.2B
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...

More about VTRS

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