A detailed history of Davidson Capital Management Inc. transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Davidson Capital Management Inc. holds 7,205 shares of VRTX stock, worth $3.23 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
7,205
Previous 5,822 23.75%
Holding current value
$3.23 Million
Previous $2.43 Million 38.8%
% of portfolio
1.04%
Previous 0.79%

Shares

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

Aug 12, 2024

BUY
$392.81 - $485.53 $543,256 - $671,487
1,383 Added 23.75%
7,205 $3.38 Million
Q1 2024

May 06, 2024

BUY
$407.69 - $446.08 $26,499 - $28,995
65 Added 1.13%
5,822 $2.43 Million
Q4 2023

Feb 08, 2024

BUY
$343.0 - $410.68 $269,598 - $322,794
786 Added 15.81%
5,757 $2.34 Million
Q3 2023

Oct 31, 2023

SELL
$338.18 - $362.46 $7,439 - $7,974
-22 Reduced 0.44%
4,971 $1.73 Million
Q2 2023

Aug 02, 2023

BUY
$314.42 - $351.91 $9,747 - $10,909
31 Added 0.62%
4,993 $1.76 Million
Q1 2023

May 01, 2023

SELL
$283.23 - $323.1 $117,823 - $134,409
-416 Reduced 7.74%
4,962 $1.56 Million
Q4 2022

Feb 07, 2023

SELL
$285.76 - $321.48 $5,429 - $6,108
-19 Reduced 0.35%
5,378 $1.55 Million
Q3 2022

Nov 09, 2022

BUY
$273.83 - $305.53 $54,766 - $61,105
200 Added 3.85%
5,397 $1.56 Million
Q2 2022

Aug 17, 2022

SELL
$234.96 - $292.55 $331,998 - $413,373
-1,413 Reduced 21.38%
5,197 $1.46 Million
Q1 2022

May 17, 2022

BUY
$221.42 - $260.97 $355,157 - $418,595
1,604 Added 32.04%
6,610 $1.73 Million
Q4 2021

Feb 02, 2022

SELL
$177.01 - $223.45 $217,368 - $274,396
-1,228 Reduced 19.7%
5,006 $1.1 Million
Q3 2021

Nov 10, 2021

BUY
$181.39 - $202.99 $46,435 - $51,965
256 Added 4.28%
6,234 $1.13 Million
Q2 2021

Aug 10, 2021

BUY
$187.49 - $221.1 $158,991 - $187,492
848 Added 16.53%
5,978 $1.21 Million
Q1 2021

May 10, 2021

BUY
$207.02 - $241.31 $401,411 - $467,900
1,939 Added 60.76%
5,130 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$207.01 - $276.09 $24,220 - $32,302
117 Added 3.81%
3,191 $754,000
Q3 2020

Nov 12, 2020

BUY
$255.65 - $303.1 $15,594 - $18,489
61 Added 2.02%
3,074 $836,000
Q2 2020

Aug 13, 2020

BUY
$225.48 - $295.8 $31,792 - $41,707
141 Added 4.91%
3,013 $875,000
Q1 2020

May 14, 2020

BUY
$199.77 - $247.81 $573,739 - $711,710
2,872 New
2,872 $683,000

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $115B
  • 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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