Gsa Capital Partners LLP Vertex Pharmaceuticals Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$392.81 - $485.53 $256,112 - $316,565	652 New	652 $306,000
Q2 2022 Aug 09, 2022	SELL	$234.96 - $292.55 $409,535 - $509,914	-1,743 Reduced 51.07%	1,670 $471,000
Q1 2022 May 11, 2022	BUY	$221.42 - $260.97 $409,405 - $482,533	1,849 Added 118.22%	3,413 $891,000
Q4 2021 Feb 14, 2022	SELL	$177.01 - $223.45 $158,423 - $199,987	-895 Reduced 36.4%	1,564 $343,000
Q3 2021 Nov 12, 2021	BUY	$181.39 - $202.99 $248,867 - $278,502	1,372 Added 126.22%	2,459 $446,000
Q2 2021 Aug 05, 2021	BUY	$187.49 - $221.1 $203,801 - $240,335	1,087 New	1,087 $219,000
Q4 2020 Feb 03, 2021	SELL	$207.01 - $276.09 $214,669 - $286,305	-1,037 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$255.65 - $303.1 $265,109 - $314,314	1,037 New	1,037 $282,000
Q2 2020 Aug 11, 2020	SELL	$225.48 - $295.8 $335,965 - $440,742	-1,490 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$199.77 - $247.81 $215,152 - $266,891	-1,077 Reduced 41.96%	1,490 $355,000
Q4 2019 Feb 12, 2020	SELL	$166.71 - $223.91 $1.18 Million - $1.59 Million	-7,105 Reduced 73.46%	2,567 $562,000
Q3 2019 Nov 12, 2019	BUY	$166.23 - $187.09 $1.24 Million - $1.4 Million	7,479 Added 341.04%	9,672 $1.64 Million
Q2 2019 Aug 06, 2019	SELL	$164.61 - $190.37 $329,549 - $381,120	-2,002 Reduced 47.72%	2,193 $402,000
Q1 2019 May 15, 2019	SELL	$163.73 - $194.7 $68,275 - $81,189	-417 Reduced 9.04%	4,195 $772,000
Q4 2018 Feb 12, 2019	SELL	$151.91 - $192.21 $1.18 Million - $1.49 Million	-7,743 Reduced 62.67%	4,612 $764,000
Q3 2018 Nov 13, 2018	SELL	$167.73 - $192.74 $1.52 Million - $1.75 Million	-9,087 Reduced 42.38%	12,355 $2.38 Million
Q2 2018 Aug 09, 2018	SELL	$145.72 - $169.96 $1.77 Million - $2.06 Million	-12,129 Reduced 36.13%	21,442 $3.64 Million
Q1 2018 May 11, 2018	BUY	$151.6 - $177.13 $1.1 Million - $1.29 Million	7,264 Added 27.61%	33,571 $5.47 Million
Q4 2017 Feb 14, 2018	BUY	$137.28 - $155.55 $1.26 Million - $1.43 Million	9,194 Added 53.73%	26,307 $3.94 Million
Q3 2017 Nov 20, 2017	BUY	$148.13 - $162.24 $2.53 Million - $2.78 Million	17,113	17,113 $2.6 Million

Others Institutions Holding VRTX

# of Institutions

1,716

Shares Held

225M

Call Options Held

1.19M

Put Options Held

1.56M

Capital World Investors Los Angeles, CA

26.7M
Shares

$13.4 Billion
2.1% of portfolio
Vanguard Group Inc Valley Forge, PA

23M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$10.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$5.89 Billion
0.24% of portfolio
Capital Research Global Investors Los Angeles, CA

8.54M
Shares

$4.29 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 $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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