Sg Americas Securities, LLC Viatris Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Viatris Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 366,143 shares of VTRS stock, worth $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

366,143

Previous 330,787 10.69%

Holding current value

$4.76 Million

Previous $3.52 Million 20.9%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$10.32 - $12.13 $364,873 - $428,868	35,356 Added 10.69%	366,143 $4.25 Million
Q2 2024 Jul 12, 2024	BUY	$10.05 - $12.02 $1.69 Million - $2.02 Million	167,831 Added 102.99%	330,787 $3.52 Million
Q1 2024 May 06, 2024	SELL	$11.27 - $13.53 $622,520 - $747,356	-55,237 Reduced 25.32%	162,956 $1.95 Million
Q4 2023 Jan 12, 2024	BUY	$8.77 - $10.85 $888,944 - $1.1 Million	101,362 Added 86.76%	218,193 $2.36 Million
Q3 2023 Oct 13, 2023	SELL	$9.59 - $11.35 $617,365 - $730,667	-64,376 Reduced 35.53%	116,831 $1.15 Million
Q2 2023 Jul 10, 2023	BUY	$9.02 - $10.29 $596,555 - $680,549	66,137 Added 57.48%	181,207 $1.81 Million
Q1 2023 Apr 28, 2023	SELL	$9.2 - $12.26 $2 Million - $2.67 Million	-217,496 Reduced 65.4%	115,070 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$8.72 - $11.56 $1.4 Million - $1.85 Million	160,038 Added 92.76%	332,566 $3.7 Million
Q3 2022 Oct 31, 2022	SELL	$8.48 - $11.13 $2.74 Million - $3.6 Million	-323,654 Reduced 65.23%	172,528 $1.47 Million
Q2 2022 Jul 29, 2022	BUY	$9.95 - $12.27 $3.77 Million - $4.65 Million	379,148 Added 323.96%	496,182 $5.2 Million
Q1 2022 Apr 29, 2022	SELL	$9.81 - $15.4 $2.97 Million - $4.66 Million	-302,830 Reduced 72.13%	117,034 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	$12.09 - $14.68 $2.44 Million - $2.97 Million	202,153 Added 92.85%	419,864 $5.68 Million
Q3 2021 Nov 01, 2021	SELL	$13.25 - $15.13 $11.3 Million - $12.9 Million	-850,560 Reduced 79.62%	217,711 $2.95 Million
Q2 2021 Aug 12, 2021	BUY	$12.97 - $16.15 $12 Million - $14.9 Million	923,588 Added 638.35%	1,068,271 $15.3 Million
Q1 2021 May 13, 2021	SELL	$13.59 - $18.54 $2.98 Million - $4.07 Million	-219,417 Reduced 60.26%	144,683 $2.02 Million
Q4 2020 Feb 04, 2021	BUY	$14.3 - $18.74 $5.21 Million - $6.82 Million	364,100 New	364,100 $6.82 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

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 $15.8B
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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Sg Americas Securities, LLC Viatris Inc Transaction History