Hillsdale Investment Management Inc. Vertex Pharmaceuticals Inc Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$283.23 - $323.1 $160,024 - $182,551	-565 Reduced 28.97%	1,385 $436,000
Q4 2022 Feb 13, 2023	BUY	$285.76 - $321.48 $11,430 - $12,859	40 Added 2.09%	1,950 $563,000
Q3 2022 Nov 10, 2022	SELL	$273.83 - $305.53 $13,691 - $15,276	-50 Reduced 2.55%	1,910 $552,000
Q2 2022 Aug 12, 2022	SELL	$234.96 - $292.55 $46,992 - $58,510	-200 Reduced 9.26%	1,960 $553,000
Q1 2022 Apr 28, 2022	BUY	$221.42 - $260.97 $11,071 - $13,048	50 Added 2.37%	2,160 $564,000
Q4 2021 Feb 07, 2022	BUY	$177.01 - $223.45 $6,195 - $7,820	35 Added 1.69%	2,110 $463,000
Q2 2021 Jul 29, 2021	BUY	$187.49 - $221.1 $11,249 - $13,266	60 Added 2.98%	2,075 $419,000
Q1 2021 Apr 22, 2021	BUY	$207.02 - $241.31 $10,351 - $12,065	50 Added 2.54%	2,015 $433,000
Q2 2020 Aug 11, 2020	SELL	$225.48 - $295.8 $107,103 - $140,505	-475 Reduced 19.47%	1,965 $570,000
Q4 2019 Feb 12, 2020	SELL	$166.71 - $223.91 $43,344 - $58,216	-260 Reduced 9.63%	2,440 $535,000
Q3 2019 Nov 13, 2019	SELL	$166.23 - $187.09 $16,623 - $18,709	-100 Reduced 3.57%	2,700 $458,000
Q1 2019 May 13, 2019	BUY	$163.73 - $194.7 $58,942 - $70,092	360 Added 14.75%	2,800 $515,000
Q4 2018 Feb 12, 2019	SELL	$151.91 - $192.21 $56,206 - $71,117	-370 Reduced 13.17%	2,440 $405,000
Q2 2018 Aug 13, 2018	SELL	$145.72 - $169.96 $1,457 - $1,699	-10 Reduced 0.35%	2,810 $477,000
Q1 2018 May 14, 2018	SELL	$151.6 - $177.13 $15,160 - $17,713	-100 Reduced 3.42%	2,820 $460,000
Q4 2017 Feb 13, 2018	BUY	$137.28 - $155.55 $13,728 - $15,555	100 Added 3.55%	2,920 $438,000
Q3 2017 Nov 13, 2017	BUY	$148.13 - $162.24 $62,214 - $68,140	420 Added 17.5%	2,820 $429,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $309,000

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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