Fagan Associates, Inc. Vertex Pharmaceuticals Inc Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 26,495 shares of VRTX stock, worth $13.3 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

26,495

Previous 25,938 2.15%

Holding current value

$13.3 Million

Previous $10.8 Million 14.54%

% of portfolio

2.23%

Previous 2.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$392.81 - $485.53 $218,795 - $270,440	557 Added 2.15%	26,495 $12.4 Million
Q1 2024 May 06, 2024	BUY	$407.69 - $446.08 $202,214 - $221,255	496 Added 1.95%	25,938 $10.8 Million
Q4 2023 Feb 07, 2024	BUY	$343.0 - $410.68 $121,765 - $145,791	355 Added 1.42%	25,442 $10.4 Million
Q3 2023 Oct 31, 2023	BUY	$338.18 - $362.46 $172,471 - $184,854	510 Added 2.08%	25,087 $8.72 Million
Q2 2023 Aug 08, 2023	BUY	$314.42 - $351.91 $136,143 - $152,377	433 Added 1.79%	24,577 $8.65 Million
Q1 2023 May 03, 2023	SELL	$283.23 - $323.1 $27,473 - $31,340	-97 Reduced 0.4%	24,144 $7.61 Million
Q4 2022 Jan 25, 2023	BUY	$285.76 - $321.48 $71,440 - $80,370	250 Added 1.04%	24,241 $0
Q3 2022 Nov 01, 2022	BUY	$273.83 - $305.53 $73,934 - $82,493	270 Added 1.14%	23,991 $6.95 Million
Q2 2022 Aug 03, 2022	SELL	$234.96 - $292.55 $511,742 - $637,173	-2,178 Reduced 8.41%	23,721 $6.68 Million
Q1 2022 May 06, 2022	BUY	$221.42 - $260.97 $549,121 - $647,205	2,480 Added 10.59%	25,899 $6.76 Million
Q4 2021 Feb 08, 2022	BUY	$177.01 - $223.45 $533,154 - $673,031	3,012 Added 14.76%	23,419 $5.14 Million
Q3 2021 Nov 09, 2021	SELL	$181.39 - $202.99 $187,738 - $210,094	-1,035 Reduced 4.83%	20,407 $3.7 Million
Q2 2021 Aug 06, 2021	BUY	$187.49 - $221.1 $591,905 - $698,012	3,157 Added 17.27%	21,442 $4.32 Million
Q1 2021 May 06, 2021	BUY	$207.02 - $241.31 $3.02 Million - $3.52 Million	14,570 Added 392.19%	18,285 $3.93 Million
Q4 2020 Feb 08, 2021	BUY	$207.01 - $276.09 $769,042 - $1.03 Million	3,715 New	3,715 $878,000

Others Institutions Holding VRTX

# of Institutions

1,716

Shares Held

225M

Call Options Held

1.19M

Put Options Held

1.56M

View Full List

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

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Fagan Associates, Inc. Vertex Pharmaceuticals Inc Transaction History