Qtron Investments LLC Novo Nordisk A S Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Qtron Investments LLC holds 43,021 shares of NVO stock, worth $4.95 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

43,021

Previous 43,021 -0.0%

Holding current value

$4.95 Million

Previous $5.52 Million 11.17%

% of portfolio

0.9%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.11 - $135.92 $474,505 - $631,620	4,647 Added 12.11%	43,021 $5.52 Million
Q4 2023 Feb 12, 2024	SELL	$87.78 - $105.45 $41,256 - $49,561	-470 Reduced 1.21%	38,374 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $199.54 $1.77 Million - $3.88 Million	19,422 Added 100.0%	38,844 $3.53 Million
Q2 2023 Aug 10, 2023	SELL	$155.98 - $172.65 $106,846 - $118,265	-685 Reduced 3.41%	19,422 $3.14 Million
Q1 2023 May 11, 2023	SELL	$132.34 - $159.14 $158,013 - $190,013	-1,194 Reduced 5.61%	20,107 $3.2 Million
Q4 2022 Feb 13, 2023	BUY	$102.55 - $135.33 $82,142 - $108,399	801 Added 3.91%	21,301 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$95.28 - $116.93 $221,049 - $271,277	2,320 Added 12.76%	20,500 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$103.24 - $121.81 $8,259 - $9,744	-80 Reduced 0.44%	18,180 $2.03 Million
Q1 2022 May 05, 2022	SELL	$93.1 - $112.54 $1,582 - $1,913	-17 Reduced 0.09%	18,260 $2.03 Million
Q4 2021 Feb 16, 2022	SELL	$95.88 - $117.08 $212,374 - $259,332	-2,215 Reduced 10.81%	18,277 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$84.42 - $106.62 $579,543 - $731,946	6,865 Added 50.38%	20,492 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$67.66 - $84.76 $1,014 - $1,271	15 Added 0.11%	13,627 $1.14 Million
Q1 2021 May 13, 2021	BUY	$67.06 - $75.82 $206,678 - $233,677	3,082 Added 29.27%	13,612 $918,000
Q4 2020 Feb 12, 2021	BUY	$63.89 - $73.8 $115,321 - $133,209	1,805 Added 20.69%	10,530 $736,000
Q3 2020 Nov 12, 2020	SELL	$63.69 - $70.22 $550,026 - $606,419	-8,636 Reduced 49.74%	8,725 $606,000
Q2 2020 Aug 13, 2020	SELL	$58.54 - $67.94 $148,164 - $171,956	-2,531 Reduced 12.72%	17,361 $1.14 Million
Q1 2020 May 14, 2020	BUY	$49.46 - $64.78 $192,894 - $252,642	3,900 Added 24.39%	19,892 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$49.86 - $58.26 $359,191 - $419,705	7,204 Added 81.98%	15,992 $925,000
Q2 2019 Aug 13, 2019	BUY	$46.79 - $52.47 $204,706 - $229,556	4,375 Added 99.14%	8,788 $449,000
Q1 2019 May 13, 2019	BUY	$46.36 - $52.63 $204,586 - $232,256	4,413 New	4,413 $231,000

Others Institutions Holding NVO

# of Institutions

1,988

Shares Held

318M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $260B
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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Qtron Investments LLC Novo Nordisk A S Transaction History