Profund Advisors LLC Viatris Inc Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Viatris Inc stock. As of the latest transaction made, Profund Advisors LLC holds 47,907 shares of VTRS stock, worth $362,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,907

Previous 58,770 18.48%

Holding current value

$362,655

Previous $682,000 12.61%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.32 - $13.37 $122,969 - $145,238	-10,863 Reduced 18.48%	47,907 $596,000
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $39,432 - $46,348	-3,821 Reduced 6.1%	58,770 $682,000
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $54,501 - $65,184	-5,423 Reduced 7.97%	62,591 $665,000
Q1 2024 May 08, 2024	SELL	$11.27 - $13.53 $64,047 - $76,890	-5,683 Reduced 7.71%	68,014 $812,000
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $32,010 - $39,602	-3,650 Reduced 4.72%	73,697 $798,000
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $52,946 - $62,663	-5,521 Reduced 6.66%	77,347 $762,000
Q2 2023 Aug 10, 2023	BUY	$9.02 - $10.29 $61,390 - $70,033	6,806 Added 8.95%	82,868 $827,000
Q1 2023 May 11, 2023	SELL	$9.2 - $12.26 $111,697 - $148,848	-12,141 Reduced 13.76%	76,062 $731,000
Q4 2022 Feb 02, 2023	SELL	$8.72 - $11.56 $33,406 - $44,286	-3,831 Reduced 4.16%	88,203 $981,000
Q3 2022 Nov 04, 2022	BUY	$8.48 - $11.13 $28,848 - $37,864	3,402 Added 3.84%	92,034 $784,000
Q2 2022 Aug 01, 2022	SELL	$9.95 - $12.27 $70,853 - $87,374	-7,121 Reduced 7.44%	88,632 $928,000
Q1 2022 May 10, 2022	BUY	$9.81 - $15.4 $27,880 - $43,766	2,842 Added 3.06%	95,753 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$12.09 - $14.68 $144,487 - $175,440	11,951 Added 14.76%	92,911 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $36,570 - $41,758	2,760 Added 3.53%	80,960 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$12.97 - $16.15 $9,688 - $12,064	-747 Reduced 0.95%	78,200 $1.12 Million
Q1 2021 May 14, 2021	BUY	$13.59 - $18.54 $83,415 - $113,798	6,138 Added 8.43%	78,947 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$14.3 - $18.74 $1.04 Million - $1.36 Million	72,809 New	72,809 $1.36 Million

Others Institutions Holding VTRS

# of Institutions

1,136

Shares Held

989M

Call Options Held

2.34M

Put Options Held

2.21M

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 $9.18B
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...

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Profund Advisors LLC Viatris Inc Transaction History