Magnetar Financial LLC Novartis Ag Transaction History

Magnetar Financial LLC

  • $3.74 Billion
  • Q1 2024

A detailed history of Magnetar Financial LLC transactions in Novartis Ag stock. As of the latest transaction made, Magnetar Financial LLC holds 1,906,046 shares of NVS stock, worth $197 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
1,906,046
Previous 1,239,942 53.72%
Holding current value
$197 Million
Previous $125 Million 47.27%
% of portfolio
4.93%
Previous 4.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$95.27 - $108.47 $63.5 Million - $72.3 Million
666,104 Added 53.72%
1,906,046 $184 Million
Q4 2023

Feb 13, 2024
BUY
$92.27 - $101.54 $40.6 Million - $44.7 Million
440,244 Added 55.05%
1,239,942 $125 Million
Q3 2023

Nov 14, 2023
BUY
$94.73 - $105.13 $44.5 Million - $49.4 Million
469,986 Added 142.54%
799,698 $81.5 Million
Q2 2023

Aug 11, 2023
BUY
$92.52 - $104.91 $30.5 Million - $34.6 Million
329,712 New
329,712 $33.3 Million
Q1 2021

May 14, 2021
SELL
$83.5 - $98.47 $13.5 Million - $15.9 Million
-161,379 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$78.07 - $94.43 $4.82 Million - $5.83 Million
-61,777 Reduced 27.68%
161,379 $15.2 Million
Q3 2020

Nov 16, 2020
BUY
$82.14 - $91.0 $12.5 Million - $13.8 Million
152,036 Added 213.77%
223,156 $19.4 Million
Q2 2020

Aug 14, 2020
BUY
$80.93 - $91.1 $5.76 Million - $6.48 Million
71,120 New
71,120 $6.21 Million
Q1 2020

May 15, 2020
SELL
$70.67 - $99.01 $14.9 Million - $20.8 Million
-210,182 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$84.35 - $95.37 $13.2 Million - $14.9 Million
156,182 Added 289.23%
210,182 $19.9 Million
Q3 2019

Nov 14, 2019
BUY
$85.54 - $94.26 $342,160 - $377,040
4,000 Added 8.0%
54,000 $4.69 Million
Q2 2019

Aug 14, 2019
BUY
$75.4 - $92.8 $377,000 - $464,000
5,000 Added 11.11%
50,000 $4.57 Million
Q1 2019

May 15, 2019
BUY
$75.32 - $86.15 $3.39 Million - $3.88 Million
45,000 New
45,000 $4.33 Million

Others Institutions Holding NVS

# of Institutions
1,342
Shares Held
140M
Call Options Held
1.15M
Put Options Held
866K
View Full List

About NOVARTIS AG

NVS Quotes by TradingView
  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $222B
  • Description
  • Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...
More about NVS
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