A detailed history of Daiwa Securities Group Inc. transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 43,673 shares of VRTX stock, worth $21.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
43,673
Previous 43,928 0.58%
Holding current value
$21.9 Million
Previous $18.4 Million 11.48%
% of portfolio
0.11%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$392.81 - $485.53 $100,166 - $123,810
-255 Reduced 0.58%
43,673 $20.5 Million
Q1 2024

May 02, 2024

BUY
$407.69 - $446.08 $2.83 Million - $3.1 Million
6,941 Added 18.77%
43,928 $18.4 Million
Q4 2023

Jan 31, 2024

BUY
$343.0 - $410.68 $120,393 - $144,148
351 Added 0.96%
36,987 $15 Million
Q3 2023

Nov 01, 2023

BUY
$338.18 - $362.46 $1.88 Million - $2.02 Million
5,572 Added 17.94%
36,636 $12.7 Million
Q2 2023

Jul 31, 2023

BUY
$314.42 - $351.91 $33,328 - $37,302
106 Added 0.34%
31,064 $10.9 Million
Q1 2023

May 02, 2023

BUY
$283.23 - $323.1 $367,066 - $418,737
1,296 Added 4.37%
30,958 $9.75 Million
Q4 2022

Feb 06, 2023

BUY
$285.76 - $321.48 $110,874 - $124,734
388 Added 1.33%
29,662 $8.57 Million
Q3 2022

Nov 02, 2022

BUY
$273.83 - $305.53 $313,535 - $349,831
1,145 Added 4.07%
29,274 $8.48 Million
Q2 2022

Aug 09, 2022

BUY
$234.96 - $292.55 $371,706 - $462,814
1,582 Added 5.96%
28,129 $7.93 Million
Q1 2022

Apr 29, 2022

BUY
$221.42 - $260.97 $746,628 - $879,990
3,372 Added 14.55%
26,547 $6.93 Million
Q4 2021

Feb 03, 2022

BUY
$177.01 - $223.45 $262,505 - $331,376
1,483 Added 6.84%
23,175 $5.09 Million
Q3 2021

Nov 05, 2021

BUY
$181.39 - $202.99 $344,459 - $385,478
1,899 Added 9.59%
21,692 $3.94 Million
Q2 2021

Aug 06, 2021

BUY
$187.49 - $221.1 $174,740 - $206,065
932 Added 4.94%
19,793 $3.99 Million
Q1 2021

May 03, 2021

BUY
$207.02 - $241.31 $351,519 - $409,744
1,698 Added 9.89%
18,861 $4.05 Million
Q4 2020

Feb 04, 2021

SELL
$207.01 - $276.09 $5.86 Million - $7.81 Million
-28,290 Reduced 62.24%
17,163 $4.06 Million
Q3 2020

Nov 02, 2020

BUY
$255.65 - $303.1 $3.68 Million - $4.36 Million
14,382 Added 46.29%
45,453 $12.4 Million
Q1 2020

May 14, 2020

BUY
$199.77 - $247.81 $3.72 Million - $4.62 Million
18,639 Added 149.93%
31,071 $7.39 Million
Q4 2019

Jan 31, 2020

BUY
$166.71 - $223.91 $666 - $895
4 Added 0.03%
12,432 $2.72 Million
Q3 2019

Nov 04, 2019

BUY
$166.23 - $187.09 $103,395 - $116,369
622 Added 5.27%
12,428 $2.11 Million
Q2 2019

Jul 24, 2019

BUY
$164.61 - $190.37 $10,041 - $11,612
61 Added 0.52%
11,806 $2.17 Million
Q1 2019

Apr 26, 2019

BUY
$163.73 - $194.7 $140,480 - $167,052
858 Added 7.88%
11,745 $2.16 Million
Q4 2018

Feb 05, 2019

BUY
$151.91 - $192.21 $82,031 - $103,793
540 Added 5.22%
10,887 $1.8 Million
Q3 2018

Nov 01, 2018

BUY
$167.73 - $192.74 $89,400 - $102,730
533 Added 5.43%
10,347 $1.99 Million
Q2 2018

Jul 30, 2018

SELL
$145.72 - $169.96 $43,861 - $51,157
-301 Reduced 2.98%
9,814 $1.67 Million
Q1 2018

May 02, 2018

BUY
$151.6 - $177.13 $387,034 - $452,212
2,553 Added 33.76%
10,115 $1.65 Million
Q4 2017

Feb 06, 2018

BUY
$137.28 - $155.55 $137 - $155
1 Added 0.01%
7,562 $1.13 Million
Q3 2017

Nov 02, 2017

BUY
$148.13 - $162.24 $1.12 Million - $1.23 Million
7,561
7,561 $1.15 Million

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $129B
  • 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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.