Squarepoint Ops LLC Viatris Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Viatris Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 472,168 shares of VTRS stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

472,168

Previous 41,971 1024.99%

Holding current value

$5.07 Million

Previous $446,000 1128.92%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $4.44 Million - $5.22 Million	430,197 Added 1024.99%	472,168 $5.48 Million
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $3.43 Million - $4.11 Million	-341,543 Reduced 89.06%	41,971 $446,000
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $3.8 Million - $4.56 Million	336,867 Added 722.16%	383,514 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $6,121 - $7,573	698 Added 1.52%	46,647 $505,000
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $858,424 - $979,289	-95,169 Reduced 67.44%	45,949 $458,000
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $656,926 - $875,425	-71,405 Reduced 33.6%	141,118 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $897,253 - $1.19 Million	102,896 Added 93.86%	212,523 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $8.2 Million - $10.8 Million	-967,240 Reduced 89.82%	109,627 $934,000
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $10.7 Million - $13.2 Million	1,076,867 New	1,076,867 $11.3 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $8.66 Million - $13.6 Million	-882,587 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $4.88 Million - $5.93 Million	-403,930 Reduced 31.4%	882,587 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $11 Million - $12.6 Million	832,373 Added 183.28%	1,286,517 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $8.49 Million - $10.6 Million	-654,392 Reduced 59.03%	454,144 $6.49 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $11.8 Million - $16.1 Million	868,131 Added 361.11%	1,108,536 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $3.44 Million - $4.51 Million	240,405 New	240,405 $4.51 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...

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Squarepoint Ops LLC Viatris Inc Transaction History