Mai Capital Management Viatris Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Viatris Inc stock. As of the latest transaction made, Mai Capital Management holds 26,559 shares of VTRS stock, worth $300,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,559

Previous 96,493 72.48%

Holding current value

$300,913

Previous $1.03 Million 69.95%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.32 - $12.13 $721,718 - $848,299	-69,934 Reduced 72.48%	26,559 $308,000
Q2 2024 Aug 12, 2024	SELL	$10.05 - $12.02 $288,766 - $345,370	-28,733 Reduced 22.94%	96,493 $1.03 Million
Q1 2024 May 08, 2024	SELL	$11.27 - $13.53 $42,363 - $50,859	-3,759 Reduced 2.91%	125,226 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$8.77 - $10.85 $436,307 - $539,787	-49,750 Reduced 27.83%	128,985 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $117,880 - $139,514	12,292 Added 7.39%	178,735 $1.76 Million
Q2 2023 Aug 02, 2023	BUY	$9.02 - $10.29 $25,364 - $28,935	2,812 Added 1.72%	166,443 $1.66 Million
Q1 2023 May 10, 2023	BUY	$9.2 - $12.26 $467,930 - $623,568	50,862 Added 45.1%	163,631 $1.57 Million
Q4 2022 Feb 09, 2023	BUY	$8.72 - $11.56 $655,787 - $869,369	75,205 Added 200.2%	112,769 $1.26 Million
Q3 2022 Nov 15, 2022	BUY	$8.48 - $11.13 $9,336 - $12,254	1,101 Added 3.02%	37,564 $320,000
Q2 2022 Jul 19, 2022	BUY	$9.95 - $12.27 $177,856 - $219,326	17,875 Added 96.16%	36,463 $382,000
Q1 2022 May 10, 2022	BUY	$9.81 - $15.4 $14,214 - $22,314	1,449 Added 8.45%	18,588 $202,000
Q4 2021 Feb 11, 2022	BUY	$12.09 - $14.68 $6,141 - $7,457	508 Added 3.05%	17,139 $232,000
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $18,722 - $21,378	-1,413 Reduced 7.83%	16,631 $225,000
Q2 2021 Jul 19, 2021	SELL	$12.97 - $16.15 $5,667 - $7,057	-437 Reduced 2.36%	18,044 $258,000
Q1 2021 May 10, 2021	SELL	$13.59 - $18.54 $25,032 - $34,150	-1,842 Reduced 9.06%	18,481 $258,000
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $290,618 - $380,853	20,323 New	20,323 $381,000

Others Institutions Holding VTRS

# of Institutions

1,096

Shares Held

965M

Call Options Held

2.69M

Put Options Held

2.34M

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 $13.7B
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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Mai Capital Management Viatris Inc Transaction History