Monaco Asset Management Sam Viatris Inc Transaction History

Monaco Asset Management Sam

$672 Million
Q3 2024

A detailed history of Monaco Asset Management Sam transactions in Viatris Inc stock. As of the latest transaction made, Monaco Asset Management Sam holds 2,615,097 shares of VTRS stock, worth $32.7 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

2,615,097

Previous 1,686,099 55.1%

Holding current value

$32.7 Million

Previous $17.9 Million 69.4%

% of portfolio

4.52%

Previous 2.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$10.32 - $12.13 $9.59 Million - $11.3 Million	928,998 Added 55.1%	2,615,097 $30.4 Million
Q2 2024 Aug 07, 2024	SELL	$10.05 - $12.02 $2.51 Million - $3.01 Million	-250,000 Reduced 12.91%	1,686,099 $17.9 Million
Q1 2024 May 09, 2024	BUY	$11.27 - $13.53 $4.95 Million - $5.95 Million	439,564 Added 29.37%	1,936,099 $23.1 Million
Q4 2023 Feb 07, 2024	SELL	$8.77 - $10.85 $469,335 - $580,648	-53,516 Reduced 3.45%	1,496,535 $16.2 Million
Q3 2023 Nov 07, 2023	SELL	$9.59 - $11.35 $239,260 - $283,171	-24,949 Reduced 1.58%	1,550,051 $15.3 Million
Q2 2023 Aug 08, 2023	SELL	$9.02 - $10.29 $225,500 - $257,249	-25,000 Reduced 1.56%	1,575,000 $15.7 Million
Q1 2023 May 11, 2023	SELL	$9.2 - $12.26 $2.16 Million - $2.88 Million	-234,928 Reduced 12.8%	1,600,000 $15.4 Million
Q4 2022 Jan 31, 2023	SELL	$8.72 - $11.56 $6.67 Million - $8.84 Million	-765,000 Reduced 29.42%	1,834,928 $20.4 Million
Q3 2022 Oct 31, 2022	BUY	$8.48 - $11.13 $9.88 Million - $13 Million	1,164,928 Added 81.18%	2,599,928 $22.2 Million
Q2 2022 Aug 01, 2022	SELL	$9.95 - $12.27 $4.77 Million - $5.89 Million	-479,774 Reduced 25.06%	1,435,000 $15 Million
Q1 2022 May 09, 2022	SELL	$9.81 - $15.4 $11.9 Million - $18.7 Million	-1,211,132 Reduced 38.74%	1,914,774 $20.8 Million
Q4 2021 Feb 04, 2022	BUY	$12.09 - $14.68 $37.8 Million - $45.9 Million	3,125,906 New	3,125,906 $42.3 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

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 $15.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monaco Asset Management Sam, based on Form 13F filings with the SEC.

News

Stay updated on Monaco Asset Management Sam with notifications on news.

Account

Monaco Asset Management Sam Viatris Inc Transaction History