Jump Financial, LLC Viatris Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Viatris Inc stock. As of the latest transaction made, Jump Financial, LLC holds 30,056 shares of VTRS stock, worth $368,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,056

Holding current value

$368,486

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $310,177 - $364,579	30,056 New	30,056 $348,000
Q1 2024 May 13, 2024	SELL	$11.27 - $13.53 $130,810 - $157,042	-11,607 Reduced 44.53%	14,458 $172,000
Q4 2023 Oct 21, 2024	SELL	$8.77 - $10.85 $1.23 Million - $1.52 Million	-140,260 Reduced 84.33%	26,065 $282,000
Q4 2023 Feb 07, 2024	SELL	$8.77 - $10.85 $1.23 Million - $1.52 Million	-140,260 Reduced 84.33%	26,065 $282,000
Q3 2023 Oct 21, 2024	BUY	$9.59 - $11.35 $895,226 - $1.06 Million	93,350 Added 127.92%	166,325 $1.64 Million
Q3 2023 Nov 07, 2023	BUY	$9.59 - $11.35 $895,226 - $1.06 Million	93,350 Added 127.92%	166,325 $1.64 Million
Q2 2023 Oct 21, 2024	BUY	$9.02 - $10.29 $231,552 - $264,154	25,671 Added 54.27%	72,975 $728,000
Q2 2023 Aug 07, 2023	BUY	$9.02 - $10.29 $231,552 - $264,154	25,671 Added 54.27%	72,975 $728,000
Q1 2023 Oct 21, 2024	BUY	$9.2 - $12.26 $435,196 - $579,947	47,304 New	47,304 $455,000
Q1 2023 May 03, 2023	BUY	$9.2 - $12.26 $435,196 - $579,947	47,304 New	47,304 $455,000
Q3 2022 Nov 07, 2022	BUY	$8.48 - $11.13 $3.12 Million - $4.09 Million	367,375 Added 100.84%	731,697 $6.23 Million
Q2 2022 Aug 09, 2022	BUY	$9.95 - $12.27 $439,183 - $541,585	44,139 Added 13.79%	364,322 $3.81 Million
Q1 2022 May 12, 2022	BUY	$9.81 - $15.4 $359,860 - $564,918	36,683 Added 12.94%	320,183 $3.48 Million
Q4 2021 Feb 10, 2022	BUY	$12.09 - $14.68 $2.46 Million - $2.99 Million	203,338 Added 253.66%	283,500 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $1.06 Million - $1.21 Million	80,162 New	80,162 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $388,023 - $483,159	-29,917 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $406,572 - $554,661	29,917 New	29,917 $418,000

Others Institutions Holding VTRS

# of Institutions

1,103

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$774 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$768 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$598 Million
0.07% 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 $14.9B
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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