Jane Street Group, LLC Vertex Pharmaceuticals Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$460.0 - $505.78 $49.4 Million - $54.3 Million	107,400 New	107,400 $49.9 Million
Q1 2022 May 17, 2022	SELL	$221.42 - $260.97 $5.27 Million - $6.21 Million	-23,800 Reduced 10.45%	204,000 $53.2 Million
Q4 2021 Feb 15, 2022	BUY	$177.01 - $223.45 $9.42 Million - $11.9 Million	53,200 Added 30.47%	227,800 $50 Million
Q3 2021 Nov 16, 2021	SELL	$181.39 - $202.99 $707,421 - $791,661	-3,900 Reduced 2.18%	174,600 $31.7 Million
Q1 2021 May 18, 2021	BUY	$207.02 - $241.31 $23.3 Million - $27.2 Million	112,600 Added 170.86%	178,500 $38.4 Million
Q4 2020 Feb 17, 2021	BUY	$207.01 - $276.09 $3.17 Million - $4.22 Million	15,300 Added 30.24%	65,900 $15.6 Million
Q3 2020 Nov 17, 2020	SELL	$255.65 - $303.1 $37 Million - $43.9 Million	-144,700 Reduced 74.09%	50,600 $13.8 Million
Q2 2020 Aug 17, 2020	BUY	$225.48 - $295.8 $29.6 Million - $38.8 Million	131,100 Added 204.21%	195,300 $56.7 Million
Q1 2020 May 15, 2020	BUY	$199.77 - $247.81 $7.01 Million - $8.7 Million	35,100 Added 120.62%	64,200 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$166.71 - $223.91 $5.68 Million - $7.64 Million	-34,100 Reduced 53.96%	29,100 $6.37 Million
Q3 2019 Nov 14, 2019	BUY	$166.23 - $187.09 $7.03 Million - $7.91 Million	42,300 Added 202.39%	63,200 $10.7 Million
Q2 2019 Aug 15, 2019	SELL	$164.61 - $190.37 $1.25 Million - $1.45 Million	-7,600 Reduced 26.67%	20,900 $3.83 Million
Q1 2019 May 16, 2019	BUY	$163.73 - $194.7 $1.87 Million - $2.22 Million	11,400 Added 66.67%	28,500 $5.24 Million
Q4 2018 Feb 15, 2019	SELL	$151.91 - $192.21 $1.88 Million - $2.38 Million	-12,400 Reduced 42.03%	17,100 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$167.73 - $192.74 $2.26 Million - $2.6 Million	-13,500 Reduced 31.4%	29,500 $5.69 Million
Q2 2018 Aug 15, 2018	BUY	$145.72 - $169.96 $3.16 Million - $3.69 Million	21,700 Added 101.88%	43,000 $7.31 Million
Q1 2018 May 15, 2018	BUY	$151.6 - $177.13 $2.08 Million - $2.43 Million	13,700 Added 180.26%	21,300 $3.47 Million
Q4 2017 Feb 15, 2018	SELL	$137.28 - $155.55 $4.98 Million - $5.65 Million	-36,300 Reduced 82.69%	7,600 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$148.13 - $162.24 $6.5 Million - $7.12 Million	43,900	43,900 $6.68 Million

Others Institutions Holding VRTX

# of Institutions

1,722

Shares Held

222M

Call Options Held

1.58M

Put Options Held

1.36M

Capital World Investors Los Angeles, CA

26.8M
Shares

$12.5 Billion
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$10.8 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$9.93 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$5.5 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

9M
Shares

$4.19 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 $120B
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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