Xponance, Inc. Viatris Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Viatris Inc stock. As of the latest transaction made, Xponance, Inc. holds 162,214 shares of VTRS stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,214

Previous 158,669 2.23%

Holding current value

$2.11 Million

Previous $1.69 Million 11.68%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.32 - $12.13 $36,584 - $43,000	3,545 Added 2.23%	162,214 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $30,823 - $36,865	-3,067 Reduced 1.9%	158,669 $1.69 Million
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $93,946 - $112,786	8,336 Added 5.43%	161,736 $1.93 Million
Q4 2023 Jan 31, 2024	SELL	$8.77 - $10.85 $105,397 - $130,395	-12,018 Reduced 7.27%	153,400 $1.66 Million
Q3 2023 Oct 23, 2023	BUY	$9.59 - $11.35 $8,496 - $10,056	886 Added 0.54%	165,418 $1.63 Million
Q2 2023 Jul 13, 2023	BUY	$9.02 - $10.29 $9,912 - $11,308	1,099 Added 0.67%	164,532 $1.64 Million
Q1 2023 Apr 17, 2023	BUY	$9.2 - $12.26 $64,639 - $86,138	7,026 Added 4.49%	163,433 $1.57 Million
Q4 2022 Jan 23, 2023	BUY	$8.72 - $11.56 $198,484 - $263,128	22,762 Added 17.03%	156,407 $0
Q3 2022 Oct 24, 2022	BUY	$8.48 - $11.13 $186,331 - $244,559	21,973 Added 19.68%	133,645 $1.14 Million
Q2 2022 Aug 02, 2022	BUY	$9.95 - $12.27 $332,668 - $410,235	33,434 Added 42.73%	111,672 $1.17 Million
Q1 2022 Apr 20, 2022	BUY	$9.81 - $15.4 $18,491 - $29,029	1,885 Added 2.47%	78,238 $851,000
Q4 2021 Jan 31, 2022	BUY	$12.09 - $14.68 $172,113 - $208,984	14,236 Added 22.92%	76,353 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$13.25 - $15.13 $73,219 - $83,608	-5,526 Reduced 8.17%	62,117 $842,000
Q2 2021 Aug 12, 2021	BUY	$12.97 - $16.15 $201,463 - $250,857	15,533 Added 29.81%	67,643 $967,000
Q1 2021 May 10, 2021	SELL	$13.59 - $18.54 $19,229 - $26,234	-1,415 Reduced 2.64%	52,110 $728,000
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $765,407 - $1 Million	53,525 New	53,525 $1 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

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 $15.8B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account