Sepio Capital, LP Novo Nordisk A S Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Novo Nordisk A S stock. As of the latest transaction made, Sepio Capital, LP holds 20,042 shares of NVO stock, worth $1.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,042

Previous 20,196 0.76%

Holding current value

$1.75 Million

Previous $2.88 Million 17.21%

% of portfolio

0.23%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.07 - $145.42 $18,336 - $22,394	-154 Reduced 0.76%	20,042 $2.39 Million
Q2 2024 Aug 15, 2024	SELL	$122.71 - $146.91 $9,571 - $11,458	-78 Reduced 0.38%	20,196 $2.88 Million
Q1 2024 May 14, 2024	SELL	$102.11 - $135.92 $201,156 - $267,762	-1,970 Reduced 8.86%	20,274 $2.6 Million
Q4 2023 Feb 09, 2024	SELL	$87.78 - $105.45 $303,806 - $364,962	-3,461 Reduced 13.46%	22,244 $2.3 Million
Q3 2023 Nov 08, 2023	BUY	$90.94 - $199.54 $1.18 Million - $2.6 Million	13,012 Added 102.51%	25,705 $2.34 Million
Q2 2023 Aug 08, 2023	SELL	$155.98 - $172.65 $79,237 - $87,706	-508 Reduced 3.85%	12,693 $2.05 Million
Q1 2023 May 10, 2023	SELL	$132.34 - $159.14 $268,253 - $322,576	-2,027 Reduced 13.31%	13,201 $2.1 Million
Q4 2022 Feb 03, 2023	SELL	$102.55 - $135.33 $237,300 - $313,153	-2,314 Reduced 13.19%	15,228 $2.06 Million
Q3 2022 Oct 28, 2022	SELL	$95.28 - $116.93 $66,886 - $82,084	-702 Reduced 3.85%	17,542 $1.75 Million
Q2 2022 Jul 26, 2022	SELL	$103.24 - $121.81 $62,150 - $73,329	-602 Reduced 3.19%	18,244 $2.03 Million
Q1 2022 May 09, 2022	SELL	$93.1 - $112.54 $124,102 - $150,015	-1,333 Reduced 6.61%	18,846 $2.09 Million
Q4 2021 Jan 25, 2022	BUY	$95.88 - $117.08 $4,410 - $5,385	46 Added 0.23%	20,179 $2.26 Million
Q3 2021 Nov 03, 2021	BUY	$84.42 - $106.62 $7,935 - $10,022	94 Added 0.47%	20,133 $1.93 Million
Q2 2021 Jul 26, 2021	SELL	$67.66 - $84.76 $155,279 - $194,524	-2,295 Reduced 10.28%	20,039 $1.68 Million
Q1 2021 May 10, 2021	BUY	$67.06 - $75.82 $1.5 Million - $1.69 Million	22,334 New	22,334 $1.51 Million
Q3 2019 Oct 25, 2019	SELL	$47.54 - $53.43 $3.4 Million - $3.83 Million	-71,604 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$46.79 - $52.47 $16,470 - $18,469	-352 Reduced 0.49%	71,604 $3.66 Million
Q1 2019 May 14, 2019	SELL	$46.36 - $52.63 $457,109 - $518,931	-9,860 Reduced 12.05%	71,956 $3.76 Million
Q4 2018 Feb 13, 2019	BUY	$41.54 - $47.25 $3.4 Million - $3.87 Million	81,816 New	81,816 $3.77 Million

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $197B
Description
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...

More about NVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account