Simplex Trading, LLC Viatris Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Viatris Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 199,710 shares of VTRS stock, worth $2.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

199,710

Previous 101,140 97.46%

Holding current value

$2.47 Million

Previous $1.08 Million 115.63%

% of portfolio

0.08%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.32 - $12.13 $1.02 Million - $1.2 Million	98,570 Added 97.46%	199,710 $2.32 Million
Q2 2024 Jul 25, 2024	SELL	$10.05 - $12.02 $946,137 - $1.13 Million	-94,143 Reduced 48.21%	101,140 $1.08 Million
Q1 2024 Apr 25, 2024	SELL	$11.27 - $13.53 $127,317 - $152,848	-11,297 Reduced 5.47%	195,283 $2.33 Million
Q4 2023 Feb 02, 2024	BUY	$8.77 - $10.85 $404,174 - $500,033	46,086 Added 28.72%	206,580 $2.24 Million
Q3 2023 Nov 01, 2023	BUY	$9.59 - $11.35 $433,525 - $513,088	45,206 Added 39.21%	160,494 $1.58 Million
Q2 2023 Aug 04, 2023	BUY	$9.02 - $10.29 $954,424 - $1.09 Million	105,812 Added 1116.63%	115,288 $1.15 Million
Q1 2023 Apr 27, 2023	SELL	$9.2 - $12.26 $2.24 Million - $2.99 Million	-243,666 Reduced 96.26%	9,476 $91,000
Q4 2022 Feb 02, 2023	BUY	$8.72 - $11.56 $1.49 Million - $1.97 Million	170,792 Added 207.4%	253,142 $2.82 Million
Q3 2022 Nov 04, 2022	SELL	$8.48 - $11.13 $153,784 - $201,842	-18,135 Reduced 18.05%	82,350 $701,000
Q2 2022 Aug 03, 2022	SELL	$9.95 - $12.27 $2.27 Million - $2.8 Million	-228,260 Reduced 69.43%	100,485 $1.05 Million
Q1 2022 May 02, 2022	BUY	$9.81 - $15.4 $680,333 - $1.07 Million	69,351 Added 26.74%	328,745 $3.58 Million
Q4 2021 Feb 23, 2022	BUY	$12.09 - $14.68 $2.13 Million - $2.58 Million	176,059 Added 211.27%	259,394 $3.51 Million
Q3 2021 Oct 28, 2021	SELL	$13.25 - $15.13 $278,899 - $318,471	-21,049 Reduced 20.16%	83,335 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$12.97 - $16.15 $896,071 - $1.12 Million	-69,088 Reduced 39.83%	104,384 $1.49 Million
Q1 2021 Apr 26, 2021	SELL	$13.59 - $18.54 $71,075 - $96,964	-5,230 Reduced 2.93%	173,472 $0
Q4 2020 Feb 02, 2021	BUY	$14.3 - $18.74 $2.56 Million - $3.35 Million	178,702 New	178,702 $3.35 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

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 $15B
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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Simplex Trading, LLC Viatris Inc Transaction History