Magnetar Financial LLC Novo Nordisk A S Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Magnetar Financial LLC holds 333,367 shares of NVO stock, worth $35.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

333,367

Previous 102,492 225.26%

Holding current value

$35.1 Million

Previous $14.6 Million 171.34%

% of portfolio

1.15%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.07 - $145.42 $27.5 Million - $33.6 Million	230,875 Added 225.26%	333,367 $39.7 Million
Q2 2024 Aug 14, 2024	SELL	$122.71 - $146.91 $8.41 Million - $10.1 Million	-68,529 Reduced 40.07%	102,492 $14.6 Million
Q1 2024 May 15, 2024	BUY	$102.11 - $135.92 $17.5 Million - $23.2 Million	171,021 New	171,021 $22 Million
Q4 2022 Feb 14, 2023	SELL	$102.55 - $135.33 $20.2 Million - $26.6 Million	-196,499 Reduced 65.71%	102,541 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$95.28 - $116.93 $17.3 Million - $21.2 Million	-181,636 Reduced 37.79%	299,040 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$103.24 - $121.81 $12.4 Million - $14.6 Million	119,928 Added 33.24%	480,676 $53.6 Million
Q1 2022 May 16, 2022	BUY	$93.1 - $112.54 $6.77 Million - $8.18 Million	72,696 Added 25.24%	360,748 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$95.88 - $117.08 $16.8 Million - $20.5 Million	175,133 Added 155.1%	288,052 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$84.42 - $106.62 $9.53 Million - $12 Million	112,919 New	112,919 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$58.54 - $67.94 $2.58 Million - $2.99 Million	-44,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.46 - $64.78 $2.18 Million - $2.85 Million	44,000 New	44,000 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$46.79 - $52.47 $2.46 Million - $2.76 Million	-52,577 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.36 - $52.63 $6.76 Million - $7.67 Million	-145,800 Reduced 73.5%	52,577 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$41.54 - $47.25 $8.24 Million - $9.37 Million	198,377 New	198,377 $9.14 Million

Others Institutions Holding NVO

# of Institutions

1,948

Shares Held

320M

Call Options Held

5.22M

Put Options Held

6.6M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $238B
Description
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...

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Magnetar Financial LLC Novo Nordisk A S Transaction History