Green Alpha Advisors, LLC Vertex Pharmaceuticals Inc Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 818 shares of VRTX stock, worth $380,010. This represents 0.31% of its overall portfolio holdings.

Number of Shares

818

Previous 887 7.78%

Holding current value

$380,010

Previous $415,000 8.43%

% of portfolio

0.31%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$460.0 - $505.78 $31,740 - $34,898	-69 Reduced 7.78%	818 $380,000
Q2 2024 Aug 13, 2024	SELL	$392.81 - $485.53 $46,351 - $57,292	-118 Reduced 11.74%	887 $415,000
Q1 2024 Apr 09, 2024	SELL	$407.69 - $446.08 $3,261 - $3,568	-8 Reduced 0.79%	1,005 $420,000
Q4 2023 Jan 04, 2024	SELL	$343.0 - $410.68 $61,397 - $73,511	-179 Reduced 15.02%	1,013 $412,000
Q3 2023 Oct 10, 2023	SELL	$338.18 - $362.46 $220,155 - $235,961	-651 Reduced 35.32%	1,192 $414,000
Q2 2023 Jul 06, 2023	BUY	$314.42 - $351.91 $79,233 - $88,681	252 Added 15.84%	1,843 $648,000
Q1 2023 Apr 06, 2023	SELL	$283.23 - $323.1 $12,745 - $14,539	-45 Reduced 2.75%	1,591 $501,000
Q4 2022 Jan 12, 2023	SELL	$285.76 - $321.48 $4,572 - $5,143	-16 Reduced 0.97%	1,636 $0
Q3 2022 Oct 14, 2022	BUY	$273.83 - $305.53 $1,642 - $1,833	6 Added 0.36%	1,652 $478,000
Q2 2022 Jul 08, 2022	SELL	$234.96 - $292.55 $279,367 - $347,841	-1,189 Reduced 41.94%	1,646 $464,000
Q1 2022 Apr 19, 2022	BUY	$221.42 - $260.97 $24,134 - $28,445	109 Added 4.0%	2,835 $740,000
Q4 2021 Jan 12, 2022	BUY	$177.01 - $223.45 $11,151 - $14,077	63 Added 2.37%	2,726 $599,000
Q3 2021 Oct 12, 2021	BUY	$181.39 - $202.99 $48,068 - $53,792	265 Added 11.05%	2,663 $483,000
Q2 2021 Jul 22, 2021	BUY	$187.49 - $221.1 $89,807 - $105,906	479 Added 24.96%	2,398 $484,000
Q1 2021 Jul 22, 2021	BUY	$207.02 - $241.31 $397,271 - $463,073	1,919 New	1,919 $412,000

Others Institutions Holding VRTX

# of Institutions

1,724

Shares Held

222M

Call Options Held

1.58M

Put Options Held

1.36M

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $119B
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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Green Alpha Advisors, LLC Vertex Pharmaceuticals Inc Transaction History