Verition Fund Management LLC Viatris Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Viatris Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 22,289 shares of VTRS stock, worth $279,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,289

Previous 22,995 3.07%

Holding current value

$279,058

Previous $244,000 5.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $7,285 - $8,563	-706 Reduced 3.07%	22,289 $258,000
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $174,618 - $208,847	-17,375 Reduced 43.04%	22,995 $244,000
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $329,230 - $395,251	29,213 Added 261.84%	40,370 $482,000
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $88,594 - $109,606	-10,102 Reduced 47.52%	11,157 $120,000
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $29,364 - $34,753	-3,062 Reduced 12.59%	21,259 $209,000
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $602,824 - $687,701	-66,832 Reduced 73.32%	24,321 $242,000
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $593,096 - $790,365	64,467 Added 241.58%	91,153 $876,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $163,377 - $216,588	-18,736 Reduced 41.25%	26,686 $297,000
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $132,423 - $173,806	15,616 Added 52.39%	45,422 $387,000
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $296,569 - $365,719	29,806 New	29,806 $312,000
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $443,636 - $506,582	-33,482 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $434,261 - $540,734	33,482 New	33,482 $478,000

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 $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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Verition Fund Management LLC Viatris Inc Transaction History