Schonfeld Strategic Advisors LLC Viatris Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Viatris Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 49,335 shares of VTRS stock, worth $529,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,335

Previous 35,386 39.42%

Holding current value

$529,364

Previous $376,000 52.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $143,953 - $169,201	13,949 Added 39.42%	49,335 $572,000
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $355,629 - $425,339	35,386 New	35,386 $376,000
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $296,829 - $367,229	33,846 Added 299.44%	45,149 $488,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $108,395 - $128,289	11,303 New	11,303 $111,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $378,744 - $502,097	-43,434 Reduced 56.98%	32,795 $365,000
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $549,749 - $721,546	64,829 Added 568.68%	76,229 $649,000
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $3.21 Million - $3.96 Million	-322,426 Reduced 96.59%	11,400 $119,000
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $795,993 - $1.25 Million	81,141 Added 32.11%	333,826 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $3.05 Million - $3.71 Million	252,685 New	252,685 $3.42 Million
Q3 2021 Nov 16, 2021	SELL	$13.25 - $15.13 $4.18 Million - $4.77 Million	-315,284 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $129,194 - $160,870	-9,961 Reduced 3.06%	315,284 $4.51 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $4.42 Million - $6.03 Million	325,245 New	325,245 $4.54 Million

Others Institutions Holding VTRS

# of Institutions

1,106

Shares Held

967M

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 $13B
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

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Schonfeld Strategic Advisors LLC Viatris Inc Transaction History