CONTINENTAL ADVISORS LLC – Viatris Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$5.31M
portfolio value
Viatris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -12.5K shares | -1.39M | $8.52 | 645.90K |
| Q3 2022 | call | Increase | +339.82% | 482.2K shares | 3.83M | $8.52 | 624.1K |
| Q2 2022 | share | Decrease | -2.52% | -17K shares | -455K | $10.47 | 658.40K |
| Q2 2022 | call | Decrease | -56.63% | -185.3K shares | -2.07M | $10.47 | 141.9K |
| Q1 2022 | share | Increase | +20.74% | 116K shares | -221K | $10.88 | 675.40K |
| Q1 2022 | call | Increase | +71.94% | 136.9K shares | 985K | $10.88 | 327.2K |
| Q4 2021 | call | Decrease | -28.03% | -74.1K shares | -1.00M | $13.55 | 190.3K |
| Q4 2021 | share | Increase | +8.24% | 42.6K shares | 566K | $13.55 | 559.40K |
| Q3 2021 | share | Increase | +5.49% | 26.88K shares | 2K | $13.44 | 516.80K |
| Q3 2021 | call | Increase | 0.00% | 264.4K shares | 3.58M | $13.44 | 264.4K |
| Q2 2021 | share | Increase | +15.16% | 64.5K shares | 1.05M | $14.07 | 489.92K |
| Q2 2021 | call | Decrease | -100.00% | -220.8K shares | -3.08M | $14.07 | 0 |
| Q1 2021 | call | Increase | +341.60% | 170.8K shares | 2.14M | $13.65 | 220.8K |
| Q1 2021 | share | Increase | +56.57% | 153.7K shares | 851K | $13.65 | 425.42K |
| Q4 2020 | share | Increase | 0.00% | 271.72K shares | 5.09M | $18.32 | 271.72K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 937K | $18.32 | 50K |