Quadrant Capital Group LLC Viatris Inc Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Viatris Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,323 shares of VTRS stock, worth $11,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,323

Previous 1,777 25.55%

Holding current value

$11,735

Previous $22,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$8.68 - $12.42 $3,940 - $5,638	-454 Reduced 25.55%	1,323 $11,000
Q4 2024 Feb 12, 2025	SELL	$11.32 - $13.37 $962 - $1,136	-85 Reduced 4.56%	1,777 $22,000
Q3 2024 Nov 12, 2024	SELL	$10.32 - $12.13 $330 - $388	-32 Reduced 1.69%	1,862 $21,000
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $540 - $649	48 Added 2.6%	1,894 $22,000
Q4 2023 Feb 08, 2024	SELL	$8.77 - $10.85 $11,883 - $14,701	-1,355 Reduced 42.33%	1,846 $19,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $3,193 - $3,779	333 Added 11.61%	3,201 $31,000
Q2 2023 Aug 09, 2023	BUY	$9.02 - $10.29 $5,123 - $5,844	568 Added 24.7%	2,868 $28,000
Q1 2023 May 11, 2023	BUY	$9.2 - $12.26 $1,278 - $1,704	139 Added 6.43%	2,300 $22,000
Q4 2022 Feb 10, 2023	SELL	$8.72 - $11.56 $8,554 - $11,340	-981 Reduced 31.22%	2,161 $24,000
Q3 2022 Nov 10, 2022	SELL	$8.48 - $11.13 $3,553 - $4,663	-419 Reduced 11.77%	3,142 $27,000
Q2 2022 Aug 09, 2022	SELL	$9.95 - $12.27 $1,074 - $1,325	-108 Reduced 2.94%	3,561 $37,000
Q1 2022 May 06, 2022	SELL	$9.81 - $15.4 $1,049 - $1,647	-107 Reduced 2.83%	3,669 $40,000
Q4 2021 Feb 01, 2022	BUY	$12.09 - $14.68 $7,133 - $8,661	590 Added 18.52%	3,776 $51,000
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $1,192 - $1,361	90 Added 2.91%	3,186 $43,000
Q2 2021 Aug 09, 2021	SELL	$12.97 - $16.15 $24,500 - $30,507	-1,889 Reduced 37.89%	3,096 $44,000
Q1 2021 May 12, 2021	SELL	$13.59 - $18.54 $5,748 - $7,842	-423 Reduced 7.82%	4,985 $70,000
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $77,334 - $101,345	5,408 New	5,408 $101,000

Others Institutions Holding VTRS

# of Institutions

1,136

Shares Held

953M

Call Options Held

4.15M

Put Options Held

2.65M

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 $10.8B
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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Quadrant Capital Group LLC Viatris Inc Transaction History