Seven Eight Capital, LP Novo Nordisk A S Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$122.71 - $146.91 $3.05 Million - $3.66 Million	-24,886 Reduced 72.56%	9,410 $1.34 Million
Q1 2024 May 13, 2024	SELL	$102.11 - $135.92 $3.3 Million - $4.39 Million	-32,295 Reduced 48.5%	34,296 $4.4 Million
Q4 2023 Feb 13, 2024	BUY	$87.78 - $105.45 $5.85 Million - $7.02 Million	66,591 New	66,591 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$155.98 - $172.65 $2.31 Million - $2.56 Million	14,806 New	14,806 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$102.55 - $135.33 $267,758 - $353,346	2,611 Added 17.05%	17,924 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$95.28 - $116.93 $895,632 - $1.1 Million	9,400 Added 158.97%	15,313 $1.53 Million
Q2 2022 Aug 04, 2022	BUY	$103.24 - $121.81 $272,140 - $321,091	2,636 Added 80.44%	5,913 $659,000
Q1 2022 May 11, 2022	BUY	$93.1 - $112.54 $305,088 - $368,793	3,277 New	3,277 $364,000
Q4 2021 Feb 14, 2022	SELL	$95.88 - $117.08 $323,978 - $395,613	-3,379 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.42 - $106.62 $285,255 - $360,268	3,379 New	3,379 $324,000
Q2 2021 Aug 13, 2021	SELL	$67.66 - $84.76 $3.11 Million - $3.89 Million	-45,900 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$63.89 - $73.8 $1.28 Million - $1.48 Million	20,000 Added 77.22%	45,900 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$63.69 - $70.22 $656,007 - $723,266	10,300 Added 66.03%	25,900 $1.8 Million
Q2 2020 Aug 06, 2020	BUY	$58.54 - $67.94 $913,224 - $1.06 Million	15,600 New	15,600 $1.02 Million
Q3 2018 Oct 18, 2018	SELL	$46.76 - $51.24 $1.56 Million - $1.71 Million	-33,350 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$44.29 - $50.42 $1.48 Million - $1.68 Million	33,350 New	33,350 $1.54 Million

Others Institutions Holding NVO

# of Institutions

1,954

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

Jennison Associates LLC

20.2M
Shares

$2.12 Billion
1.5% of portfolio
Morgan Stanley New York, NY

14.4M
Shares

$1.51 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

14.3M
Shares

$1.51 Billion
0.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.3M
Shares

$1.4 Billion
0.65% of portfolio
Fayez Sarofim & CO Houston, TX

12.2M
Shares

$1.28 Billion
3.76% of portfolio

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $237B
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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