Lmr Partners LLP Vertex Pharmaceuticals Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$407.69 - $446.08 $541,820 - $592,840	-1,329 Reduced 15.04%	7,509 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$343.0 - $410.68 $3.03 Million - $3.63 Million	8,838 New	8,838 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$285.76 - $321.48 $1.25 Million - $1.4 Million	-4,366 Reduced 23.0%	14,614 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$273.83 - $305.53 $1.35 Million - $1.51 Million	4,928 Added 35.07%	18,980 $5.5 Million
Q2 2022 Aug 15, 2022	BUY	$234.96 - $292.55 $2.67 Million - $3.33 Million	11,382 Added 426.29%	14,052 $3.96 Million
Q1 2022 May 16, 2022	SELL	$221.42 - $260.97 $9,742 - $11,482	-44 Reduced 1.62%	2,670 $697,000
Q4 2021 Feb 14, 2022	SELL	$177.01 - $223.45 $11.7 Million - $14.8 Million	-66,116 Reduced 96.06%	2,714 $596,000
Q3 2021 Nov 15, 2021	SELL	$181.39 - $202.99 $10.1 Million - $11.3 Million	-55,640 Reduced 44.7%	68,830 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$187.49 - $221.1 $22.5 Million - $26.6 Million	120,208 Added 2820.46%	124,470 $25.1 Million
Q1 2021 May 17, 2021	SELL	$207.02 - $241.31 $2.43 Million - $2.83 Million	-11,727 Reduced 73.34%	4,262 $916,000
Q4 2020 Feb 16, 2021	BUY	$207.01 - $276.09 $2.78 Million - $3.71 Million	13,447 Added 528.99%	15,989 $3.78 Million
Q3 2020 Nov 16, 2020	SELL	$255.65 - $303.1 $10.6 Million - $12.6 Million	-41,532 Reduced 94.23%	2,542 $692,000
Q2 2020 Aug 14, 2020	BUY	$225.48 - $295.8 $9.94 Million - $13 Million	44,074 New	44,074 $12.8 Million
Q1 2020 May 15, 2020	SELL	$199.77 - $247.81 $2.49 Million - $3.09 Million	-12,477 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$166.71 - $223.91 $1.28 Million - $1.72 Million	7,680 Added 160.1%	12,477 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$166.23 - $187.09 $418,567 - $471,092	2,518 Added 110.49%	4,797 $813,000
Q2 2019 Aug 14, 2019	BUY	$164.61 - $190.37 $375,146 - $433,853	2,279 New	2,279 $418,000
Q1 2019 May 15, 2019	SELL	$163.73 - $194.7 $567,651 - $675,024	-3,467 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$151.91 - $192.21 $526,671 - $666,392	3,467 New	3,467 $575,000
Q3 2018 Nov 14, 2018	SELL	$167.73 - $192.74 $458,909 - $527,336	-2,736 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$145.72 - $169.96 $1.15 Million - $1.34 Million	-7,896 Reduced 74.27%	2,736 $465,000
Q4 2017 Jan 30, 2018	BUY	$137.28 - $155.55 $726,485 - $823,170	5,292 Added 99.1%	10,632 $1.59 Million
Q3 2017 Nov 09, 2017	BUY	$148.13 - $162.24 $791,014 - $866,361	5,340	5,340 $812,000

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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