Walleye Trading LLC Viatris Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $360,168 - $423,337	-34,900 Reduced 32.11%	73,800 $856,000
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $277,380 - $331,752	27,600 Added 34.03%	108,700 $1.16 Million
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $83,398 - $100,122	7,400 Added 10.04%	81,100 $968,000
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $171,892 - $212,660	19,600 Added 36.23%	73,700 $798,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $466,074 - $551,610	48,600 Added 883.64%	54,100 $533,000
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $805,486 - $918,896	-89,300 Reduced 94.2%	5,500 $54,000
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $560,280 - $746,634	-60,900 Reduced 39.11%	94,800 $911,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $4.61 Million - $6.12 Million	-529,000 Reduced 77.26%	155,700 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $4.39 Million - $5.76 Million	517,900 Added 310.49%	684,700 $5.83 Million
Q2 2022 Aug 08, 2022	BUY	$9.95 - $12.27 $437,799 - $539,880	44,000 Added 35.83%	166,800 $1.75 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $677,871 - $1.06 Million	-69,100 Reduced 36.01%	122,800 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $5.39 Million - $6.55 Million	-446,100 Reduced 69.92%	191,900 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $5.89 Million - $6.72 Million	444,200 Added 229.21%	638,000 $8.65 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $1.66 Million - $2.07 Million	128,000 Added 194.53%	193,800 $2.77 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $417,865 - $570,067	-30,748 Reduced 31.85%	65,800 $919,000
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $1.38 Million - $1.81 Million	96,548 New	96,548 $1.81 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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