Seven Eight Capital, LP Novartis Ag Transaction History

Seven Eight Capital, LP

$0
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.13 - $120.89 $751,612 - $856,142	7,082 Added 51.89%	20,729 $2.38 Million
Q2 2024 Aug 12, 2024	BUY	$92.57 - $107.37 $880,248 - $1.02 Million	9,509 Added 229.8%	13,647 $1.45 Million
Q1 2024 May 13, 2024	BUY	$95.27 - $108.47 $394,227 - $448,848	4,138 New	4,138 $400,000
Q3 2023 Nov 14, 2023	BUY	$94.73 - $105.13 $338,849 - $376,050	3,577 New	3,577 $364,000
Q1 2023 May 12, 2023	BUY	$80.03 - $92.81 $4.59 Million - $5.33 Million	57,388 New	57,388 $5.28 Million
Q2 2022 Aug 04, 2022	BUY	$80.52 - $93.75 $764,859 - $890,531	9,499 New	9,499 $803,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $932,569 - $1.03 Million	-11,701 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $629,378 - $732,197	-7,696 Reduced 39.68%	11,701 $957,000
Q2 2021 Aug 13, 2021	BUY	$85.24 - $94.15 $1.65 Million - $1.83 Million	19,397 New	19,397 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$78.07 - $94.43 $2.11 Million - $2.55 Million	-26,987 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $2 Million - $2.22 Million	24,387 Added 937.96%	26,987 $2.35 Million
Q2 2020 Aug 06, 2020	BUY	$80.93 - $91.1 $210,418 - $236,859	2,600 New	2,600 $227,000
Q3 2018 Oct 18, 2018	SELL	$66.94 - $77.43 $3.1 Million - $3.58 Million	-46,266 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$64.91 - $73.36 $3 Million - $3.39 Million	46,266 New	46,266 $3.5 Million
Q4 2017 Feb 12, 2018	SELL	$72.33 - $77.64 $952,296 - $1.02 Million	-13,166 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$74.14 - $77.27 $726,572 - $757,246	9,800 Added 291.15%	13,166 $1.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,366	3,366 $281,000

Others Institutions Holding NVS

# of Institutions

1,524

Shares Held

142M

Call Options Held

1.63M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

11.8M
Shares

$1.37 Billion
0.81% of portfolio
Primecap Management CO Pasadena, CA

10.4M
Shares

$1.2 Billion
0.98% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.61M
Shares

$996 Million
0.25% of portfolio
Morgan Stanley New York, NY

7.06M
Shares

$817 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.76M
Shares

$783 Million
0.33% of portfolio

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $249B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

More about NVS

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