Winton Group LTD Vir Biotechnology, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Vir Biotechnology, Inc. stock. As of the latest transaction made, Winton Group LTD holds 130,965 shares of VIR stock, worth $969,141. This represents 0.07% of its overall portfolio holdings.

Number of Shares

130,965

Previous 99,711 31.34%

Holding current value

$969,141

Previous $887,000 10.48%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.26 - $10.7 $226,904 - $334,417	31,254 Added 31.34%	130,965 $980,000
Q2 2024 Aug 09, 2024	BUY	$7.63 - $12.66 $142,436 - $236,336	18,668 Added 23.03%	99,711 $887,000
Q1 2024 May 14, 2024	BUY	$8.6 - $11.9 $696,969 - $964,411	81,043 New	81,043 $820,000
Q3 2023 Nov 13, 2023	SELL	$9.14 - $24.62 $45,955 - $123,789	-5,028 Reduced 25.18%	14,943 $140,000
Q2 2023 Aug 14, 2023	SELL	$23.2 - $27.29 $1.16 Million - $1.36 Million	-50,017 Reduced 71.47%	19,971 $489,000
Q1 2023 May 12, 2023	BUY	$22.26 - $30.85 $383,962 - $532,131	17,249 Added 32.71%	69,988 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$19.96 - $28.22 $97,863 - $138,362	-4,903 Reduced 8.51%	52,739 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$18.26 - $31.1 $180,244 - $306,988	9,871 Added 20.66%	57,642 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$19.08 - $26.7 $618,802 - $865,934	32,432 Added 211.43%	47,771 $1.22 Million
Q1 2022 May 11, 2022	BUY	$21.19 - $40.01 $49,266 - $93,023	2,325 Added 17.87%	15,339 $395,000
Q4 2021 Feb 10, 2022	SELL	$30.97 - $54.03 $22,298 - $38,901	-720 Reduced 5.24%	13,014 $545,000
Q3 2021 Oct 28, 2021	BUY	$34.9 - $54.54 $21,254 - $33,214	609 Added 4.64%	13,734 $598,000
Q2 2021 Aug 10, 2021	BUY	$38.75 - $51.0 $72,656 - $95,625	1,875 Added 16.67%	13,125 $621,000
Q1 2021 Jul 21, 2021	SELL	$26.34 - $83.07 $101,250 - $319,321	-3,844 Reduced 25.47%	11,250 $577,000
Q4 2020 Feb 12, 2021	SELL	$25.51 - $43.38 $945,834 - $1.61 Million	-37,077 Reduced 71.07%	15,094 $404,000
Q3 2020 Oct 30, 2020	BUY	$28.28 - $53.6 $1.48 Million - $2.8 Million	52,171 New	52,171 $1.79 Million

Others Institutions Holding VIR

# of Institutions

218

Shares Held

87M

Call Options Held

127K

Put Options Held

1.19M

View Full List

About Vir Biotechnology, Inc.

Ticker VIR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 132,638,000
Market Cap $982M
Description
Vir Biotechnology, Inc., a commercial-stage immunology company, develops therapeutic products to treat and prevent serious infectious diseases. It develops Sotrovimab (VIR-7832), a SARS-CoV-2-neutralizing mAbs to treat and prevent COVID-19 infection under the Xevudy brand; VIR-2218 and VIR-3434 for the treatment of hepatitis B virus; VIR-2482 fo...

More about VIR

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