ASCEND CAPITAL, LLC VTRS Holdings History

Number of Shares
2.00 Mil
Current Holdings Value*
$73.32 Mil
% of Portfolio
3.96%
Total Estimate Gain
$-65.88 Mil
% of Total Estimate Gain
-56.59%

ASCEND CAPITAL, LLC's Viatris Inc Holding Summary

As of 2018-09-30, ASCEND CAPITAL, LLC held 2.00 Mil shares of Viatris Inc(VTRS), totaling $73.32 Mil. This investment constitutes 3.96% of their stock portfolio, and ASCEND CAPITAL, LLC now holds 0.17% of the outstanding Viatris Inc(VTRS) stock.

The initial trade took place in 2014Q1. And since then ASCEND CAPITAL, LLC has made 3 purchases of VTRS, at an average price of $43.69, for a total of 2.66 Mil shares. In addition, there have been 2 sales at an average price of $48.35 for 661,125.00 shares. Based on historical transaction data and VTRS's current price of $9.27, ASCEND CAPITAL, LLC's estimated gain on his VTRS holdings is $-65.88 Mil, reflecting a -56.59% gain to date.

ASCEND CAPITAL, LLC VTRS ($9.27) Holding Chart

ASCEND CAPITAL, LLC VTRS ($9.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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