Jane Street Group, LLC Viatris Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Viatris Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 827,262 shares of VTRS stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

827,262

Previous 121,895 578.67%

Holding current value

$10.9 Million

Previous $1.46 Million 504.33%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $7.09 Million - $8.48 Million	705,367 Added 578.67%	827,262 $8.79 Million
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $3.53 Million - $4.24 Million	-313,216 Reduced 71.99%	121,895 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $1.91 Million - $2.36 Million	217,694 Added 100.13%	435,111 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $2,435 - $2,882	-254 Reduced 0.12%	217,417 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $1.08 Million - $1.24 Million	120,187 Added 123.29%	217,671 $2.17 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $425,380 - $566,865	-46,237 Reduced 32.17%	97,484 $937,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $2.52 Million - $3.34 Million	-288,977 Reduced 66.78%	143,721 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $1.48 Million - $1.95 Million	174,854 Added 67.81%	432,698 $3.69 Million
Q2 2022 Aug 16, 2022	SELL	$9.95 - $12.27 $3.74 Million - $4.61 Million	-375,875 Reduced 59.31%	257,844 $2.7 Million
Q1 2022 May 17, 2022	BUY	$9.81 - $15.4 $382,796 - $600,923	39,021 Added 6.56%	633,719 $6.89 Million
Q4 2021 Feb 15, 2022	BUY	$12.09 - $14.68 $3.7 Million - $4.49 Million	306,196 Added 106.13%	594,698 $8.05 Million
Q3 2021 Nov 16, 2021	SELL	$13.25 - $15.13 $4.29 Million - $4.9 Million	-323,557 Reduced 52.86%	288,502 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $458,632 - $571,080	35,361 Added 6.13%	612,059 $8.75 Million
Q1 2021 May 18, 2021	BUY	$13.59 - $18.54 $1.03 Million - $1.4 Million	75,499 Added 15.06%	576,698 $8.06 Million
Q4 2020 Feb 17, 2021	BUY	$14.3 - $18.74 $7.17 Million - $9.39 Million	501,199 New	501,199 $9.39 Million

Others Institutions Holding VTRS

# of Institutions

1,087

Shares Held

963M

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 $16B
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...

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Jane Street Group, LLC Viatris Inc Transaction History