Jump Financial, LLC United Therapeutics Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$210.76 - $249.51 $6.63 Million - $7.84 Million	-31,436 Reduced 77.3%	9,230 $2.12 Million
Q4 2023 Oct 21, 2024	BUY	$214.88 - $256.94 $8.5 Million - $10.2 Million	39,556 Added 3563.6%	40,666 $8.94 Million
Q4 2023 Feb 07, 2024	BUY	$214.88 - $256.94 $8.5 Million - $10.2 Million	39,556 Added 3563.6%	40,666 $8.94 Million
Q3 2023 Oct 21, 2024	SELL	$211.82 - $248.24 $86,210 - $101,033	-407 Reduced 26.83%	1,110 $250,000
Q3 2023 Nov 07, 2023	BUY	$211.82 - $248.24 $235,120 - $275,546	1,110 New	1,110 $250,000
Q1 2023 Oct 21, 2024	BUY	$212.99 - $276.17 $323,105 - $418,949	1,517 New	1,517 $339,000
Q1 2023 May 03, 2023	SELL	$212.99 - $276.17 $12,140 - $15,741	-57 Reduced 3.62%	1,517 $339,000
Q4 2022 Feb 13, 2023	BUY	$205.95 - $280.43 $324,165 - $441,396	1,574 New	1,574 $437,000
Q2 2022 Aug 09, 2022	SELL	$174.81 - $241.14 $84,608 - $116,711	-484 Reduced 20.17%	1,916 $451,000
Q1 2022 May 12, 2022	BUY	$166.16 - $213.96 $37,718 - $48,568	227 Added 10.45%	2,400 $431,000
Q4 2021 Feb 10, 2022	SELL	$184.32 - $216.08 $2.7 Million - $3.17 Million	-14,659 Reduced 87.09%	2,173 $470,000
Q3 2021 Nov 12, 2021	BUY	$179.86 - $214.88 $2.07 Million - $2.48 Million	11,532 Added 217.58%	16,832 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$170.47 - $211.93 $426,175 - $529,825	2,500 Added 89.29%	5,300 $951,000
Q1 2021 May 17, 2021	BUY	$153.94 - $174.85 $431,032 - $489,580	2,800 New	2,800 $468,000
Q4 2020 Feb 12, 2021	SELL	$101.87 - $151.79 $278,512 - $414,993	-2,734 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$99.9 - $121.13 $273,126 - $331,169	2,734 New	2,734 $276,000

Others Institutions Holding UTHR

# of Institutions

679

Shares Held

42.1M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$2.03 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.64 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.18 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.06 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$830 Million
0.03% of portfolio

View Full List

About UNITED THERAPEUTICS Corp

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $16.9B
Description
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...

More about UTHR

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