Healthcare Of Ontario Pension Plan Trust Fund Vertex Pharmaceuticals Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 49,065 shares of VRTX stock, worth $20 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,065

Previous 23,690 107.11%

Holding current value

$20 Million

Previous $11.1 Million 105.52%

% of portfolio

0.06%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.0 - $505.78 $11.7 Million - $12.8 Million	25,375 Added 107.11%	49,065 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$392.81 - $485.53 $9.31 Million - $11.5 Million	23,690 New	23,690 $11.1 Million
Q4 2023 Mar 21, 2024	SELL	$343.0 - $410.68 $9.26 Million - $11.1 Million	-27,000 Reduced 36.99%	46,000 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$338.18 - $362.46 $20.2 Million - $21.6 Million	59,700 Added 448.87%	73,000 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$314.42 - $351.91 $4.06 Million - $4.54 Million	12,906 Added 3275.63%	13,300 $4.68 Million
Q1 2023 May 12, 2023	BUY	$283.23 - $323.1 $28,606 - $32,633	101 Added 34.47%	394 $124,000
Q4 2022 Feb 13, 2023	SELL	$285.76 - $321.48 $1.45 Million - $1.63 Million	-5,077 Reduced 94.54%	293 $84,000
Q3 2022 Nov 14, 2022	SELL	$273.83 - $305.53 $7.94 Million - $8.86 Million	-29,004 Reduced 84.38%	5,370 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$234.96 - $292.55 $3.08 Million - $3.83 Million	13,090 Added 61.5%	34,374 $9.69 Million
Q1 2022 May 12, 2022	SELL	$221.42 - $260.97 $14.1 Million - $16.7 Million	-63,860 Reduced 75.0%	21,284 $5.55 Million
Q4 2021 Feb 11, 2022	SELL	$177.01 - $223.45 $7.79 Million - $9.84 Million	-44,016 Reduced 34.08%	85,144 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$181.39 - $202.99 $10.7 Million - $11.9 Million	-58,734 Reduced 31.26%	129,160 $23.4 Million
Q2 2021 Aug 12, 2021	BUY	$187.49 - $221.1 $35.2 Million - $41.5 Million	187,641 Added 74166.4%	187,894 $37.9 Million
Q1 2021 May 13, 2021	SELL	$207.02 - $241.31 $17.6 Million - $20.5 Million	-84,945 Reduced 99.7%	253 $54,000
Q4 2020 Feb 12, 2021	BUY	$207.01 - $276.09 $17.6 Million - $23.5 Million	85,165 Added 258075.77%	85,198 $20.1 Million
Q2 2020 Aug 11, 2020	SELL	$225.48 - $295.8 $19,165 - $25,143	-85 Reduced 72.03%	33 $10,000
Q1 2020 May 13, 2020	BUY	$199.77 - $247.81 $23,572 - $29,241	118 New	118 $28,000

Others Institutions Holding VRTX

# of Institutions

1,724

Shares Held

221M

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 $105B
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...

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Healthcare Of Ontario Pension Plan Trust Fund Vertex Pharmaceuticals Inc Transaction History