Jgp Global Gestao De Recursos Ltda. Vertex Pharmaceuticals Inc Transaction History

Jgp Global Gestao De Recursos Ltda.

$51.1 Million
Q3 2024

A detailed history of Jgp Global Gestao De Recursos Ltda. transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Jgp Global Gestao De Recursos Ltda. holds 969 shares of VRTX stock, worth $436,408. This represents 0.88% of its overall portfolio holdings.

Number of Shares

969

Previous 1,046 7.36%

Holding current value

$436,408

Previous $490,000 8.16%

% of portfolio

0.88%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$460.0 - $505.78 $35,420 - $38,945	-77 Reduced 7.36%	969 $450,000
Q2 2024 Aug 02, 2024	SELL	$392.81 - $485.53 $4,713 - $5,826	-12 Reduced 1.13%	1,046 $490,000
Q1 2024 May 08, 2024	SELL	$407.69 - $446.08 $176,937 - $193,598	-434 Reduced 29.09%	1,058 $442,000
Q4 2023 Jan 19, 2024	SELL	$343.0 - $410.68 $1,715 - $2,053	-5 Reduced 0.33%	1,492 $607,000
Q3 2023 Nov 01, 2023	SELL	$338.18 - $362.46 $5,410 - $5,799	-16 Reduced 1.06%	1,497 $520,000
Q2 2023 Aug 04, 2023	SELL	$314.42 - $351.91 $529,168 - $592,264	-1,683 Reduced 52.66%	1,513 $532,000
Q1 2023 May 05, 2023	BUY	$283.23 - $323.1 $408,134 - $465,587	1,441 Added 82.11%	3,196 $1.01 Million
Q4 2022 Jan 25, 2023	SELL	$285.76 - $321.48 $1,143 - $1,285	-4 Reduced 0.23%	1,755 $507,000
Q3 2022 Nov 04, 2022	BUY	$273.83 - $305.53 $20,263 - $22,609	74 Added 4.39%	1,759 $509,000
Q2 2022 Aug 01, 2022	SELL	$234.96 - $292.55 $2,584 - $3,218	-11 Reduced 0.65%	1,685 $475,000
Q1 2022 May 05, 2022	SELL	$221.42 - $260.97 $197,506 - $232,785	-892 Reduced 34.47%	1,696 $443,000
Q4 2021 Feb 03, 2022	SELL	$177.01 - $223.45 $708 - $893	-4 Reduced 0.15%	2,588 $568,000
Q3 2021 Nov 04, 2021	BUY	$181.39 - $202.99 $51,333 - $57,446	283 Added 12.26%	2,592 $470,000
Q2 2021 Aug 09, 2021	BUY	$187.49 - $221.1 $1,124 - $1,326	6 Added 0.26%	2,309 $466,000
Q1 2021 May 11, 2021	SELL	$207.02 - $241.31 $425,840 - $496,374	-2,057 Reduced 47.18%	2,303 $495,000
Q4 2020 Jan 27, 2021	SELL	$207.01 - $276.09 $32,293 - $43,070	-156 Reduced 3.45%	4,360 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$255.65 - $303.1 $69,792 - $82,746	-273 Reduced 5.7%	4,516 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$225.48 - $295.8 $1.16 Million - $1.52 Million	-5,147 Reduced 51.8%	4,789 $1.39 Million
Q1 2020 May 07, 2020	BUY	$199.77 - $247.81 $956,698 - $1.19 Million	4,789 Added 93.04%	9,936 $2.36 Million
Q4 2019 Jan 24, 2020	BUY	$166.71 - $223.91 $10,336 - $13,882	62 Added 1.22%	5,147 $1.13 Million
Q3 2019 Oct 29, 2019	BUY	$166.23 - $187.09 $16,456 - $18,521	99 Added 1.99%	5,085 $862,000
Q2 2019 Jul 19, 2019	BUY	$164.61 - $190.37 $412,348 - $476,876	2,505 Added 100.97%	4,986 $914,000
Q1 2019 Apr 24, 2019	BUY	$163.73 - $194.7 $38,640 - $45,949	236 Added 10.51%	2,481 $456,000
Q4 2018 Jan 23, 2019	BUY	$151.91 - $192.21 $341,037 - $431,511	2,245 New	2,245 $372,000

Others Institutions Holding VRTX

# of Institutions

1,721

Shares Held

222M

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 $116B
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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Jgp Global Gestao De Recursos Ltda. Vertex Pharmaceuticals Inc Transaction History