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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$460.0 - $505.78 $13.7 Million - $15.1 Million	29,800 New	29,800 $13.9 Million
Q1 2022 May 17, 2022	SELL	$221.42 - $260.97 $6.44 Million - $7.59 Million	-29,100 Reduced 11.71%	219,500 $57.3 Million
Q4 2021 Feb 15, 2022	BUY	$177.01 - $223.45 $1.54 Million - $1.94 Million	8,700 Added 3.63%	248,600 $54.6 Million
Q2 2021 Aug 16, 2021	BUY	$187.49 - $221.1 $2.91 Million - $3.43 Million	15,500 Added 6.91%	239,900 $48.4 Million
Q1 2021 May 18, 2021	BUY	$207.02 - $241.31 $23.4 Million - $27.2 Million	112,900 Added 101.26%	224,400 $48.2 Million
Q4 2020 Feb 17, 2021	BUY	$207.01 - $276.09 $10.2 Million - $13.6 Million	49,300 Added 79.26%	111,500 $26.4 Million
Q3 2020 Nov 17, 2020	SELL	$255.65 - $303.1 $7.54 Million - $8.94 Million	-29,500 Reduced 32.17%	62,200 $16.9 Million
Q2 2020 Aug 17, 2020	BUY	$225.48 - $295.8 $17.6 Million - $23 Million	77,900 Added 564.49%	91,700 $26.6 Million
Q1 2020 May 15, 2020	SELL	$199.77 - $247.81 $1.9 Million - $2.35 Million	-9,500 Reduced 40.77%	13,800 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$166.71 - $223.91 $1.37 Million - $1.84 Million	8,200 Added 54.3%	23,300 $5.1 Million
Q3 2019 Nov 14, 2019	SELL	$166.23 - $187.09 $49,869 - $56,127	-300 Reduced 1.95%	15,100 $2.56 Million
Q2 2019 Aug 15, 2019	SELL	$164.61 - $190.37 $625,518 - $723,406	-3,800 Reduced 19.79%	15,400 $2.82 Million
Q1 2019 May 16, 2019	SELL	$163.73 - $194.7 $1.33 Million - $1.58 Million	-8,100 Reduced 29.67%	19,200 $3.53 Million
Q4 2018 Feb 15, 2019	BUY	$151.91 - $192.21 $2.76 Million - $3.5 Million	18,200 Added 200.0%	27,300 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$167.73 - $192.74 $268,368 - $308,384	1,600 Added 21.33%	9,100 $1.75 Million
Q1 2018 May 15, 2018	BUY	$151.6 - $177.13 $848,960 - $991,928	5,600 Added 294.74%	7,500 $1.22 Million
Q4 2017 Feb 15, 2018	SELL	$137.28 - $155.55 $3.69 Million - $4.18 Million	-26,900 Reduced 93.4%	1,900 $285,000
Q3 2017 Nov 14, 2017	BUY	$148.13 - $162.24 $4.27 Million - $4.67 Million	28,800	28,800 $4.38 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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