Axa S.A. Vertex Pharmaceuticals Inc Transaction History

Axa S.A.

$199 Billion
Q3 2025

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$421.16 - $509.5 $4.41 Million - $5.34 Million	10,477 Added 6.52%	171,270 $76.2 Million
Q1 2025 May 15, 2025	BUY	$402.49 - $513.76 $8.05 Million - $10.3 Million	20,003 Added 14.21%	160,793 $78 Million
Q4 2024 Feb 14, 2025	SELL	$396.64 - $516.74 $1.44 Million - $1.87 Million	-3,620 Reduced 2.51%	140,790 $56.7 Million
Q3 2024 Nov 14, 2024	SELL	$460.0 - $505.78 $22.5 Million - $24.7 Million	-48,927 Reduced 25.31%	144,410 $67.2 Million
Q2 2024 Feb 25, 2025	BUY	$392.81 - $485.53 $20.6 Million - $25.5 Million	52,547 Added 37.32%	193,337 $90.6 Million

Q2 2024 Aug 14, 2024	SELL	$392.81 - $485.53 $14.4 Million - $17.7 Million	-36,554 Reduced 15.9%	193,337 $90.6 Million
Q1 2024 May 15, 2024	SELL	$407.69 - $446.08 $17.7 Million - $19.4 Million	-43,470 Reduced 15.9%	229,891 $96.1 Million
Q4 2023 Jul 16, 2024	BUY	$343.0 - $410.68 $14.9 Million - $17.9 Million	43,470 Added 18.91%	273,361 $111 Million
Q4 2023 Feb 14, 2024	SELL	$343.0 - $410.68 $4.22 Million - $5.06 Million	-12,314 Reduced 4.31%	273,361 $111 Million
Q3 2023 Nov 14, 2023	BUY	$338.18 - $362.46 $3.49 Million - $3.74 Million	10,329 Added 3.75%	285,675 $99.3 Million
Q2 2023 Aug 14, 2023	SELL	$314.42 - $351.91 $8.99 Million - $10.1 Million	-28,607 Reduced 9.41%	275,346 $96.9 Million
Q1 2023 May 15, 2023	SELL	$283.23 - $323.1 $11.3 Million - $12.8 Million	-39,737 Reduced 11.56%	303,953 $95.8 Million
Q4 2022 Feb 14, 2023	BUY	$285.76 - $321.48 $18.9 Million - $21.3 Million	66,193 Added 23.85%	343,690 $99.3 Million
Q3 2022 Feb 14, 2023	BUY	$273.83 - $305.53 $11.9 Million - $13.3 Million	43,581 Added 18.63%	277,497 $80.3 Million
Q3 2022 Nov 14, 2022	BUY	$273.83 - $305.53 $11.9 Million - $13.3 Million	43,581 Added 18.63%	277,497 $80.3 Million
Q2 2022 Feb 14, 2023	SELL	$234.96 - $292.55 $17.3 Million - $21.6 Million	-73,703 Reduced 23.96%	233,916 $65.9 Million
Q2 2022 Aug 15, 2022	SELL	$234.96 - $292.55 $17.3 Million - $21.6 Million	-73,703 Reduced 23.96%	233,916 $65.9 Million
Q1 2022 Feb 14, 2023	BUY	$221.42 - $260.97 $6.67 Million - $7.86 Million	30,122 Added 10.85%	307,619 $80.3 Million
Q1 2022 May 13, 2022	SELL	$221.42 - $260.97 $21.8 Million - $25.7 Million	-98,580 Reduced 24.27%	307,619 $80.3 Million
Q4 2021 Feb 14, 2022	SELL	$177.01 - $223.45 $2.78 Million - $3.51 Million	-15,690 Reduced 3.72%	406,199 $89.2 Million
Q3 2021 Nov 15, 2021	BUY	$181.39 - $202.99 $36.1 Million - $40.4 Million	198,955 Added 89.24%	421,889 $76.5 Million
Q2 2021 Aug 13, 2021	SELL	$187.49 - $221.1 $2.22 Million - $2.61 Million	-11,825 Reduced 5.04%	222,934 $45 Million
Q1 2021 May 14, 2021	SELL	$207.02 - $241.31 $15.4 Million - $17.9 Million	-74,326 Reduced 24.05%	234,759 $50.4 Million
Q4 2020 Feb 12, 2021	SELL	$207.01 - $276.09 $6.39 Million - $8.53 Million	-30,879 Reduced 9.08%	309,085 $73 Million
Q3 2020 Nov 13, 2020	SELL	$255.65 - $303.1 $33.6 Million - $39.8 Million	-131,440 Reduced 27.88%	339,964 $92.5 Million
Q2 2020 Aug 14, 2020	BUY	$225.48 - $295.8 $10.5 Million - $13.8 Million	46,653 Added 10.98%	471,404 $137 Million
Q1 2020 May 15, 2020	BUY	$199.77 - $247.81 $5.12 Million - $6.36 Million	25,645 Added 6.43%	424,751 $101 Million
Q4 2019 Feb 18, 2020	BUY	$166.71 - $223.91 $18 Million - $24.2 Million	108,147 Added 37.17%	399,106 $87.4 Million
Q3 2019 Nov 14, 2019	SELL	$166.23 - $187.09 $28.2 Million - $31.7 Million	-169,430 Reduced 36.8%	290,959 $49.3 Million
Q2 2019 Aug 13, 2019	SELL	$164.61 - $190.37 $12.7 Million - $14.7 Million	-76,979 Reduced 14.33%	460,389 $84.4 Million
Q1 2019 May 14, 2019	SELL	$163.73 - $194.7 $2.5 Million - $2.98 Million	-15,291 Reduced 2.77%	537,368 $98.8 Million
Q4 2018 Feb 13, 2019	BUY	$151.91 - $192.21 $3.05 Million - $3.86 Million	20,083 Added 3.77%	552,659 $91.6 Million
Q3 2018 Nov 08, 2018	SELL	$167.73 - $192.74 $45.5 Million - $52.3 Million	-271,505 Reduced 33.77%	532,576 $103 Million
Q2 2018 Aug 13, 2018	BUY	$145.72 - $169.96 $16.8 Million - $19.5 Million	114,996 Added 16.69%	804,081 $137 Million
Q1 2018 May 14, 2018	BUY	$151.6 - $177.13 $64.7 Million - $75.6 Million	426,971 Added 162.9%	689,085 $112 Million
Q4 2017 Feb 13, 2018	SELL	$137.28 - $155.55 $1.66 Million - $1.88 Million	-12,084 Reduced 4.41%	262,114 $39.3 Million
Q3 2017 Nov 13, 2017	BUY	$148.13 - $162.24 $40.6 Million - $44.5 Million	274,198	274,198 $41.7 Million

Others Institutions Holding VRTX

# of Institutions

1,788

Shares Held

231M

Call Options Held

1.83M

Put Options Held

1.21M

Capital World Investors Los Angeles, CA

25.9M
Shares

$11.2 Billion
1.45% of portfolio
Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$10.5 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$9.25 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

16.6M
Shares

$7.18 Billion
1.27% of portfolio
State Street Corp Boston, MA

11.6M
Shares

$5.04 Billion
0.16% of portfolio

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $111B
Description
Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...

More about VRTX

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