A detailed history of Quantitative Investment Management, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 47,676 shares of NVO stock, worth $4.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
47,676
Holding current value
$4.2 Million
% of portfolio
0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$85.0 - $120.04 $4.05 Million - $5.72 Million
47,676 New
47,676 $4.1 Million
Q4 2023

Feb 13, 2024

BUY
$87.78 - $105.45 $953,817 - $1.15 Million
10,866 New
10,866 $1.12 Million
Q3 2021

Nov 15, 2021

SELL
$84.42 - $106.62 $1.08 Million - $1.37 Million
-12,831 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$67.66 - $84.76 $868,145 - $1.09 Million
12,831 New
12,831 $1.07 Million
Q4 2020

Feb 16, 2021

SELL
$63.89 - $73.8 $1.78 Million - $2.05 Million
-27,790 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$63.69 - $70.22 $1.77 Million - $1.95 Million
27,790 New
27,790 $1.93 Million
Q1 2020

May 15, 2020

SELL
$49.46 - $64.78 $3.93 Million - $5.14 Million
-79,395 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$49.86 - $58.26 $1.73 Million - $2.03 Million
-34,784 Reduced 30.46%
79,395 $4.6 Million
Q3 2019

Nov 14, 2019

SELL
$47.54 - $53.43 $992,254 - $1.12 Million
-20,872 Reduced 15.45%
114,179 $5.9 Million
Q2 2019

Aug 14, 2019

BUY
$46.79 - $52.47 $4.77 Million - $5.35 Million
101,951 Added 308.01%
135,051 $6.89 Million
Q1 2019

May 15, 2019

BUY
$46.36 - $52.63 $1.53 Million - $1.74 Million
33,100 New
33,100 $1.73 Million
Q4 2018

Feb 12, 2019

SELL
$41.54 - $47.25 $303,242 - $344,925
-7,300 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$46.76 - $51.24 $3.18 Million - $3.48 Million
-68,000 Reduced 90.31%
7,300 $344,000
Q2 2018

Aug 10, 2018

BUY
$44.29 - $50.42 $2.89 Million - $3.29 Million
65,300 Added 653.0%
75,300 $3.47 Million
Q1 2018

May 15, 2018

BUY
$48.49 - $58.14 $484,900 - $581,400
10,000 New
10,000 $492,000

Others Institutions Holding NVO

About NOVO NORDISK A S


  • Ticker NVO
  • Exchange OTC
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 2,257,289,984
  • Market Cap $199B
  • 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...
More about NVO
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