Susquehanna International Group, LLP Viatris Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $3.07 Million - $3.61 Million	297,700 Added 33.54%	1,185,400 $13.8 Million
Q2 2024 Aug 15, 2024	BUY	$10.05 - $12.02 $2.53 Million - $3.03 Million	251,700 Added 39.58%	887,700 $9.44 Million
Q1 2024 May 07, 2024	SELL	$11.27 - $13.53 $833,980 - $1 Million	-74,000 Reduced 10.42%	636,000 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $2.27 Million - $2.81 Million	-259,300 Reduced 26.75%	710,000 $7.69 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $818,986 - $969,290	85,400 Added 9.66%	969,300 $9.56 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $4.29 Million - $4.89 Million	-475,300 Reduced 34.97%	883,900 $8.82 Million
Q1 2023 May 16, 2023	SELL	$9.2 - $12.26 $4.56 Million - $6.08 Million	-495,900 Reduced 26.73%	1,359,200 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $7.34 Million - $9.73 Million	841,300 Added 82.98%	1,855,100 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $3.58 Million - $4.7 Million	-422,400 Reduced 29.41%	1,013,800 $8.64 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $904,454 - $1.12 Million	-90,900 Reduced 5.95%	1,436,200 $15 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $24.8 Million - $38.9 Million	-2,524,500 Reduced 62.31%	1,527,100 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $23.3 Million - $28.3 Million	1,928,700 Added 90.85%	4,051,600 $54.8 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $10.7 Million - $12.2 Million	805,500 Added 61.14%	2,122,900 $28.8 Million
Q2 2021 Aug 11, 2021	SELL	$12.97 - $16.15 $21.1 Million - $26.3 Million	-1,628,400 Reduced 55.28%	1,317,400 $18.8 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $25.8 Million - $35.1 Million	1,895,700 Added 180.53%	2,945,800 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $15 Million - $19.7 Million	1,050,100 New	1,050,100 $19.7 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.16 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$790 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$784 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$611 Million
0.07% of portfolio

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 $15.2B
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...

More about VTRS

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