Worldquant Millennium Advisors LLC Viatris Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Viatris Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 169,668 shares of VTRS stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,668

Previous 147,796 14.8%

Holding current value

$2.12 Million

Previous $1.57 Million 25.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $225,719 - $265,307	21,872 Added 14.8%	169,668 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $1.49 Million - $1.78 Million	147,796 New	147,796 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $5.43 Million - $6.72 Million	-619,327 Reduced 95.71%	27,738 $300,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $5.94 Million - $7.03 Million	619,327 Added 2232.77%	647,065 $6.38 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $255,189 - $340,067	27,738 New	27,738 $267,000
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $1.71 Million - $2.24 Million	201,210 Added 46.06%	638,098 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $4.35 Million - $5.36 Million	436,888 New	436,888 $4.57 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $2.85 Million - $4.47 Million	-290,112 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $8.64 Million - $10.5 Million	-714,433 Reduced 71.12%	290,112 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $13.3 Million - $15.2 Million	1,004,545 New	1,004,545 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $1.28 Million - $1.59 Million	-98,715 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $1.34 Million - $1.83 Million	98,715 New	98,715 $1.38 Million

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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Worldquant Millennium Advisors LLC Viatris Inc Transaction History