Wolverine Trading, LLC Viatris Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $50,568 - $59,437	4,900 Added 5.57%	92,800 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $243,210 - $290,884	24,200 Added 37.99%	87,900 $934,000
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $2,254 - $2,706	200 Added 0.31%	63,700 $760,000
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $120,149 - $148,645	-13,700 Reduced 17.75%	63,500 $687,000
Q3 2023 Nov 15, 2023	BUY	$9.59 - $11.35 $219,611 - $259,915	22,900 Added 42.17%	77,200 $761,000
Q2 2023 Aug 23, 2023	SELL	$9.02 - $10.29 $209,264 - $238,727	-23,200 Reduced 29.94%	54,300 $541,000
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $3 Million - $4 Million	-326,200 Reduced 80.8%	77,500 $741,000
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $2.02 Million - $2.68 Million	231,500 Added 134.44%	403,700 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $455,376 - $597,681	53,700 Added 45.32%	172,200 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $247,754 - $305,523	-24,900 Reduced 17.36%	118,500 $1.28 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $55,917 - $87,780	5,700 Added 4.14%	143,400 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $95,511 - $115,972	-7,900 Reduced 5.43%	137,700 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $10,600 - $12,104	800 Added 0.55%	145,600 $2.02 Million
Q2 2021 Aug 06, 2021	BUY	$12.97 - $16.15 $575,868 - $717,059	44,400 Added 44.22%	144,800 $2.1 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $566,703 - $773,118	-41,700 Reduced 29.35%	100,400 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $2.03 Million - $2.66 Million	142,100 New	142,100 $2.58 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

$1.76 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

$788 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$782 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$609 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 $15.1B
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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