Jefferies Group LLC Vertex Pharmaceuticals Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$234.96 - $292.55 $2.16 Million - $2.69 Million	-9,200 Reduced 63.89%	5,200 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$234.96 - $292.55 $2.16 Million - $2.69 Million	-9,200 Reduced 63.89%	5,200 $1.47 Million
Q1 2022 Sep 21, 2023	SELL	$221.42 - $260.97 $14.5 Million - $17.1 Million	-65,600 Reduced 82.0%	14,400 $3.76 Million
Q1 2022 May 16, 2022	SELL	$221.42 - $260.97 $14.5 Million - $17.1 Million	-65,600 Reduced 82.0%	14,400 $3.76 Million
Q4 2021 Sep 21, 2023	BUY	$177.01 - $223.45 $3.54 Million - $4.47 Million	20,000 Added 33.33%	80,000 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$177.01 - $223.45 $3.54 Million - $4.47 Million	20,000 Added 33.33%	80,000 $17.6 Million
Q3 2021 Sep 21, 2023	BUY	$181.39 - $202.99 $10.3 Million - $11.6 Million	57,000 Added 1900.0%	60,000 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$181.39 - $202.99 $10.3 Million - $11.6 Million	57,000 Added 1900.0%	60,000 $10.9 Million
Q1 2021 Sep 21, 2023	SELL	$207.02 - $241.31 $414,040 - $482,620	-2,000 Reduced 40.0%	3,000 $644,000
Q1 2021 May 14, 2021	SELL	$207.02 - $241.31 $414,040 - $482,620	-2,000 Reduced 40.0%	3,000 $645,000
Q4 2020 Sep 21, 2023	SELL	$207.01 - $276.09 $41,402 - $55,217	-200 Reduced 3.85%	5,000 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$207.01 - $276.09 $2.09 Million - $2.79 Million	-10,100 Reduced 66.89%	5,000 $1.18 Million
Q1 2020 May 15, 2020	BUY	$199.77 - $247.81 $1.7 Million - $2.11 Million	8,500 Added 128.79%	15,100 $3.59 Million
Q4 2019 Feb 13, 2020	BUY	$166.71 - $223.91 $983,589 - $1.32 Million	5,900 Added 842.86%	6,600 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$166.23 - $187.09 $4.27 Million - $4.81 Million	-25,700 Reduced 97.35%	700 $119,000
Q4 2018 Feb 14, 2019	BUY	$151.91 - $192.21 $3.42 Million - $4.32 Million	22,500 Added 576.92%	26,400 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	$137.28 - $155.55 $1.87 Million - $2.12 Million	-13,600 Reduced 77.71%	3,900 $584,000
Q3 2017 Nov 14, 2017	BUY	$148.13 - $162.24 $2.59 Million - $2.84 Million	17,500	17,500 $2.66 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

$9.95 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$5.52 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

9M
Shares

$4.2 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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