Centiva Capital, LP Vertex Pharmaceuticals Inc Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$392.81 - $485.53 $39,281 - $48,553	-100 Reduced 9.09%	1,000 $468,000
Q1 2024 May 15, 2024	SELL	$407.69 - $446.08 $3.26 Million - $3.57 Million	-8,000 Reduced 87.91%	1,100 $459,000
Q4 2023 Feb 14, 2024	BUY	$343.0 - $410.68 $34,300 - $41,068	100 Added 1.11%	9,100 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$338.18 - $362.46 $845,450 - $906,150	2,500 Added 38.46%	9,000 $3.13 Million
Q1 2023 May 15, 2023	SELL	$283.23 - $323.1 $3.97 Million - $4.52 Million	-14,000 Reduced 68.29%	6,500 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$285.76 - $321.48 $1.43 Million - $1.61 Million	-5,000 Reduced 19.61%	20,500 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$273.83 - $305.53 $3.29 Million - $3.67 Million	12,000 Added 88.89%	25,500 $7.38 Million
Q2 2022 Aug 17, 2022	SELL	$234.96 - $292.55 $140,976 - $175,530	-600 Reduced 4.26%	13,500 $3.8 Million
Q1 2022 May 16, 2022	BUY	$221.42 - $260.97 $2.01 Million - $2.37 Million	9,100 Added 182.0%	14,100 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$177.01 - $223.45 $885,050 - $1.12 Million	5,000 New	5,000 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$181.39 - $202.99 $906,949 - $1.01 Million	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$187.49 - $221.1 $168,741 - $198,990	900 Added 21.95%	5,000 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$225.48 - $295.8 $766,632 - $1.01 Million	-3,400 Reduced 45.33%	4,100 $1.19 Million
Q1 2020 May 15, 2020	BUY	$199.77 - $247.81 $1.2 Million - $1.49 Million	6,000 Added 400.0%	7,500 $1.79 Million
Q1 2019 May 14, 2019	BUY	$163.73 - $194.7 $245,594 - $292,050	1,500 New	1,500 $276,000

Others Institutions Holding VRTX

# of Institutions

1,724

Shares Held

221M

Call Options Held

1.58M

Put Options Held

1.36M

Capital World Investors Los Angeles, CA

26.8M
Shares

$10.9 Billion
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$9.45 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$8.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$4.82 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

9M
Shares

$3.67 Billion
0.9% of portfolio

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $105B
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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