Ubs Oconnor LLC United Therapeutics Corp Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in United Therapeutics Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 2,254 shares of UTHR stock, worth $806,932. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,254

Holding current value

$806,932

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$228.26 - $319.04 $165,716 - $231,623	726 Added 47.51%	2,254 $718,000
Q1 2024 May 15, 2024	SELL	$210.76 - $249.51 $740,821 - $877,027	-3,515 Reduced 69.7%	1,528 $351,000
Q4 2023 Feb 14, 2024	SELL	$214.88 - $256.94 $1.61 Million - $1.92 Million	-7,482 Reduced 59.74%	5,043 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$211.82 - $248.24 $423,640 - $496,480	-2,000 Reduced 13.77%	12,525 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$205.19 - $232.99 $2.98 Million - $3.38 Million	14,525 New	14,525 $3.21 Billion
Q1 2023 May 15, 2023	BUY	$212.99 - $276.17 $223,852 - $290,254	1,051 Added 9.12%	12,573 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$205.95 - $280.43 $337,758 - $459,905	-1,640 Reduced 12.46%	11,522 $0
Q3 2022 Nov 14, 2022	BUY	$203.3 - $244.17 $996,170 - $1.2 Million	4,900 Added 59.31%	13,162 $2.76 Billion
Q2 2022 Aug 12, 2022	BUY	$174.81 - $241.14 $233,546 - $322,163	1,336 Added 19.29%	8,262 $1.95 Million
Q1 2022 May 16, 2022	BUY	$166.16 - $213.96 $1.15 Million - $1.48 Million	6,926 New	6,926 $1.24 Million

Others Institutions Holding UTHR

# of Institutions

619

Shares Held

45M

Call Options Held

368K

Put Options Held

410K

Black Rock Inc. New York, NY

5.47M
Shares

$1.96 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.58 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.29M
Shares

$1.18 Billion
0.19% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.02 Billion
12.43% of portfolio
State Street Corp Boston, MA

2.29M
Shares

$821 Million
0.03% of portfolio

View Full List

About UNITED THERAPEUTICS Corp

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $16.3B
Description
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...

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