Walleye Trading LLC Viatris Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $331,272 - $389,373	-32,100 Reduced 61.49%	20,100 $233,000
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $500,490 - $598,596	-49,800 Reduced 48.82%	52,200 $554,000
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $543,214 - $652,146	-48,200 Reduced 32.09%	102,000 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $1.26 Million - $1.56 Million	-144,200 Reduced 48.98%	150,200 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $586,908 - $694,620	61,200 Added 26.24%	294,400 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $304,876 - $347,802	33,800 Added 16.95%	233,200 $2.33 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $782,919 - $1.04 Million	85,100 Added 74.45%	199,400 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $730,736 - $968,728	83,800 Added 274.75%	114,300 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $216,240 - $283,815	25,500 Added 510.0%	30,500 $260,000
Q2 2022 Aug 08, 2022	SELL	$9.95 - $12.27 $844,754 - $1.04 Million	-84,900 Reduced 94.44%	5,000 $52,000
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $464,013 - $728,420	47,300 Added 111.03%	89,900 $978,000
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $5.99 Million - $7.28 Million	-495,800 Reduced 92.09%	42,600 $577,000
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $4.48 Million - $5.12 Million	338,100 Added 168.8%	538,400 $7.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $1.62 Million - $2.02 Million	125,100 Added 166.36%	200,300 $2.86 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $1.19 Million - $1.62 Million	-87,480 Reduced 53.77%	75,200 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $2.33 Million - $3.05 Million	162,680 New	162,680 $3.05 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account