SVF Endurance (Cayman) Ltd

SVF Endurance (Cayman) Ltd's trades of Vir Biotechnology Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-07-05 2023-06-30
PS Planned sale
700 -0.0%
25.11
USD 17,577 		700 -0.0% 25.11 USD 17,577
2023-06-22 2023-06-20
PS Planned sale
9,902 -0.1%
25.18
USD 249,302 		9,902 -0.1% 25.18 USD 249,302
2023-06-20 2023-06-16
PS Planned sale
17,037 -0.1%
26.13
USD 445,184 		17,037 -0.1% 26.13 USD 445,184
2023-06-20 2023-06-16
PS Planned sale
111,107 -0.7%
25.33
USD 2,813,796 		111,107 -0.7% 25.33 USD 2,813,796
2023-06-20 2023-06-15
PS Planned sale
2,417 -0.0%
26.02
USD 62,889 		2,417 -0.0% 26.02 USD 62,889
2023-06-20 2023-06-15
PS Planned sale
52,765 -0.3%
25.85
USD 1,363,791 		52,765 -0.3% 25.85 USD 1,363,791
2023-06-15 2023-06-14
PS Planned sale
36,281 -0.2%
26.24
USD 952,126 		36,281 -0.2% 26.24 USD 952,126
2023-06-15 2023-06-14
PS Planned sale
20,967 -0.1%
25.92
USD 543,492 		20,967 -0.1% 25.92 USD 543,492
2023-06-15 2023-06-13
PS Planned sale
70,307 -0.4%
27.23
USD 1,914,509 		70,307 -0.4% 27.23 USD 1,914,509
2023-06-15 2023-06-13
PS Planned sale
36,547 -0.2%
26.81
USD 979,672 		36,547 -0.2% 26.81 USD 979,672
2023-06-06 2023-06-05
PS Planned sale
5,197 -0.0%
27.32
USD 141,998 		5,197 -0.0% 27.32 USD 141,998
2023-06-06 2023-06-02
PS Planned sale
34,365 -0.2%
27.32
USD 938,732 		34,365 -0.2% 27.32 USD 938,732
2023-05-25 2023-05-24
PS Planned sale
2,323 -0.0%
27.12
USD 62,989 		2,323 -0.0% 27.12 USD 62,989
2023-05-25 2023-05-24
PS Planned sale
66,754 -0.4%
26.25
USD 1,752,473 		66,754 -0.4% 26.25 USD 1,752,473
2023-05-25 2023-05-24
PS Planned sale
35,307 -0.2%
25.89
USD 914,137 		35,307 -0.2% 25.89 USD 914,137
2023-05-25 2023-05-23
PS Planned sale
23,348 -0.1%
27.02
USD 630,767 		23,348 -0.1% 27.02 USD 630,767
2023-05-25 2023-05-23
PS Planned sale
144,402 -0.8%
26.61
USD 3,842,595 		144,402 -0.8% 26.61 USD 3,842,595
2023-05-25 2023-05-23
PS Planned sale
2,317 -0.0%
25.84
USD 59,868 		2,317 -0.0% 25.84 USD 59,868
2023-05-23 2023-05-22
PS Planned sale
91,896 -0.5%
25.72
USD 2,363,905 		91,896 -0.5% 25.72 USD 2,363,905
2023-05-23 2023-05-19
PS Planned sale
91,651 -0.5%
25.38
USD 2,326,231 		91,651 -0.5% 25.38 USD 2,326,231
2023-05-09 2023-05-05
PS Planned sale
136 -0.0%
25.10
USD 3,414 		136 -0.0% 25.10 USD 3,414
2023-05-05 2023-05-04
PS Planned sale
114,332 -0.6%
25.55
USD 2,921,160 		114,332 -0.6% 25.55 USD 2,921,160
2023-05-05 2023-05-03
PS Planned sale
83,674 -0.5%
25.51
USD 2,134,691 		83,674 -0.5% 25.51 USD 2,134,691
2023-05-03 2023-05-01
PS Planned sale
3,075 -0.0%
25.30
USD 77,812 		3,075 -0.0% 25.30 USD 77,812
2023-04-26 2023-04-25
PS Planned sale
961 -0.0%
25.30
USD 24,313 		961 -0.0% 25.30 USD 24,313
2023-04-26 2023-04-24
PS Planned sale
66,038 -0.4%
25.42
USD 1,678,633 		66,038 -0.4% 25.42 USD 1,678,633
2023-04-24 2023-04-21
PS Planned sale
15,908 -0.1%
26.01
USD 413,753 		15,908 -0.1% 26.01 USD 413,753
2023-04-24 2023-04-21
PS Planned sale
289,485 -1.6%
25.76
USD 7,458,494 		289,485 -1.6% 25.76 USD 7,458,494
2023-04-24 2023-04-20
PS Planned sale
6,590 -0.0%
25.06
USD 165,147 		6,590 -0.0% 25.06 USD 165,147
2023-04-20 2023-04-19
PS Planned sale
76,114 -0.4%
25.12
USD 1,911,968 		76,114 -0.4% 25.12 USD 1,911,968
2023-04-20 2023-04-18
PS Planned sale
6,953 -0.0%
25.12
USD 174,661 		6,953 -0.0% 25.12 USD 174,661
2023-04-18 2023-04-17
PS Planned sale
10,524 -0.1%
25.06
USD 263,741 		10,524 -0.1% 25.06 USD 263,741
2023-04-18 2023-04-14
PS Planned sale
9,565 -0.1%
25.11
USD 240,152 		9,565 -0.1% 25.11 USD 240,152
2023-02-23 2023-02-21
PS Planned sale
2,925 -0.0%
29.08
USD 85,046 		2,925 -0.0% 29.08 USD 85,046
2023-02-23 2023-02-21
PS Planned sale
63,946 -0.3%
28.51
USD 1,823,337 		63,946 -0.3% 28.51 USD 1,823,337
2023-02-23 2023-02-21
PS Planned sale
7,364 -0.0%
27.49
USD 202,431 		7,364 -0.0% 27.49 USD 202,431
2023-02-23 2023-02-21
PS Planned sale
242 -0.0%
26.95
USD 6,522 		242 -0.0% 26.95 USD 6,522
2023-02-17 2023-02-15
PS Planned sale
38,964 -0.2%
26.75
USD 1,042,384 		38,964 -0.2% 26.75 USD 1,042,384
2023-02-15 2023-02-14
PS Planned sale
38,907 -0.2%
26.81
USD 1,043,108 		38,907 -0.2% 26.81 USD 1,043,108
2023-02-15 2023-02-13
PS Planned sale
52,250 -0.3%
26.14
USD 1,365,820 		52,250 -0.3% 26.14 USD 1,365,820
2023-02-15 2023-02-13
PS Planned sale
26,800 -0.1%
25.77
USD 690,765 		26,800 -0.1% 25.77 USD 690,765
2023-02-13 2023-02-10
PS Planned sale
84,408 -0.5%
26.16
USD 2,207,995 		84,408 -0.5% 26.16 USD 2,207,995
2023-02-13 2023-02-10
PS Planned sale
12,813 -0.1%
25.94
USD 332,305 		12,813 -0.1% 25.94 USD 332,305
2023-02-13 2023-02-09
PS Planned sale
9,490 -0.1%
27.17
USD 257,856 		9,490 -0.1% 27.17 USD 257,856
2023-02-13 2023-02-09
PS Planned sale
127,016 -0.7%
26.33
USD 3,343,734 		127,016 -0.7% 26.33 USD 3,343,734
2023-02-13 2023-02-09
PS Planned sale
544 -0.0%
25.99
USD 14,139 		544 -0.0% 25.99 USD 14,139
2023-02-09 2023-02-08
PS Planned sale
1,300 -0.0%
29.00
USD 37,700 		1,300 -0.0% 29.00 USD 37,700
2023-02-09 2023-02-08
PS Planned sale
44,498 -0.2%
28.31
USD 1,259,872 		44,498 -0.2% 28.31 USD 1,259,872
2023-02-09 2023-02-08
PS Planned sale
36,116 -0.2%
27.32
USD 986,581 		36,116 -0.2% 27.32 USD 986,581
2023-02-09 2023-02-07
PS Planned sale
59,066 -0.3%
29.36
USD 1,733,936 		59,066 -0.3% 29.36 USD 1,733,936
2023-02-09 2023-02-07
PS Planned sale
4,442 -0.0%
28.92
USD 128,460 		4,442 -0.0% 28.92 USD 128,460
2023-02-07 2023-02-06
PS Planned sale
14,752 -0.1%
30.09
USD 443,950 		14,752 -0.1% 30.09 USD 443,950
2023-02-07 2023-02-06
PS Planned sale
30,497 -0.2%
29.84
USD 909,899 		30,497 -0.2% 29.84 USD 909,899
2023-02-07 2023-02-03
PS Planned sale
62,468 -0.3%
30.46
USD 1,902,532 		62,468 -0.3% 30.46 USD 1,902,532
2023-02-07 2023-02-03
PS Planned sale
6,318 -0.0%
29.85
USD 188,603 		6,318 -0.0% 29.85 USD 188,603
2023-02-03 2023-02-02
PS Planned sale
86,801 -0.5%
29.70
USD 2,578,016 		86,801 -0.5% 29.70 USD 2,578,016
2023-02-03 2023-02-01
PS Planned sale
35,173 -0.2%
29.19
USD 1,026,869 		35,173 -0.2% 29.19 USD 1,026,869
2023-02-03 2023-02-01
PS Planned sale
26,661 -0.1%
28.78
USD 767,290 		26,661 -0.1% 28.78 USD 767,290
2023-02-01 2023-01-31
PS Planned sale
70,567 -0.4%
29.50
USD 2,081,480 		70,567 -0.4% 29.50 USD 2,081,480
2023-02-01 2023-01-31
PS Planned sale
3,316 -0.0%
28.88
USD 95,752 		3,316 -0.0% 28.88 USD 95,752
2023-02-01 2023-01-30
PS Planned sale
11,904 -0.1%
30.21
USD 359,635 		11,904 -0.1% 30.21 USD 359,635
2023-02-01 2023-01-30
PS Planned sale
67,026 -0.3%
29.32
USD 1,965,470 		67,026 -0.3% 29.32 USD 1,965,470
2023-01-25 2023-01-23
PS Planned sale
30,112 -0.2%
28.45
USD 856,780 		30,112 -0.2% 28.45 USD 856,780
2023-01-25 2023-01-23
PS Planned sale
6,400 -0.0%
27.80
USD 177,928 		6,400 -0.0% 27.80 USD 177,928
2023-01-23 2023-01-20
PS Planned sale
122,773 -0.6%
27.51
USD 3,377,056 		122,773 -0.6% 27.51 USD 3,377,056
2023-01-23 2023-01-20
PS Planned sale
21,585 -0.1%
26.86
USD 579,745 		21,585 -0.1% 26.86 USD 579,745
2023-01-23 2023-01-19
PS Planned sale
65,802 -0.3%
26.59
USD 1,749,866 		65,802 -0.3% 26.59 USD 1,749,866
2023-01-23 2023-01-19
PS Planned sale
4,037 -0.0%
25.95
USD 104,744 		4,037 -0.0% 25.95 USD 104,744
2023-01-19 2023-01-18
PS Planned sale
102,467 -0.5%
26.31
USD 2,696,409 		102,467 -0.5% 26.31 USD 2,696,409
2023-01-19 2023-01-17
PS Planned sale
88,372 -0.4%
26.24
USD 2,318,749 		88,372 -0.4% 26.24 USD 2,318,749
2023-01-17 2023-01-13
PS Planned sale
94,199 -0.5%
26.54
USD 2,499,749 		94,199 -0.5% 26.54 USD 2,499,749
2023-01-17 2023-01-12
PS Planned sale
105,623 -0.5%
26.70
USD 2,819,828 		105,623 -0.5% 26.70 USD 2,819,828
2023-01-17 2023-01-12
PS Planned sale
11,856 -0.1%
25.84
USD 306,301 		11,856 -0.1% 25.84 USD 306,301
2023-01-12 2023-01-11
PS Planned sale
78,165 -0.4%
26.24
USD 2,051,276 		78,165 -0.4% 26.24 USD 2,051,276
2023-01-12 2023-01-11
PS Planned sale
900 -0.0%
25.92
USD 23,331 		900 -0.0% 25.92 USD 23,331
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