A detailed history of Oppenheimer Asset Management Inc. transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 23,390 shares of VRTX stock, worth $12.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,390
Previous 24,368 4.01%
Holding current value
$12.1 Million
Previous $11.4 Million 4.75%
% of portfolio
0.14%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$460.0 - $505.78 $449,880 - $494,652
-978 Reduced 4.01%
23,390 $10.9 Million
Q2 2024

Aug 08, 2024

BUY
$392.81 - $485.53 $3.91 Million - $4.83 Million
9,957 Added 69.09%
24,368 $11.4 Million
Q1 2024

May 06, 2024

SELL
$407.69 - $446.08 $840,249 - $919,370
-2,061 Reduced 12.51%
14,411 $6.02 Million
Q4 2023

Feb 13, 2024

BUY
$343.0 - $410.68 $837,606 - $1 Million
2,442 Added 17.41%
16,472 $6.7 Million
Q3 2023

Nov 07, 2023

SELL
$338.18 - $362.46 $26,378 - $28,271
-78 Reduced 0.55%
14,030 $4.88 Million
Q2 2023

Aug 02, 2023

SELL
$314.42 - $351.91 $62,884 - $70,382
-200 Reduced 1.4%
14,108 $4.96 Million
Q1 2023

May 10, 2023

SELL
$283.23 - $323.1 $260,005 - $296,605
-918 Reduced 6.03%
14,308 $4.51 Million
Q4 2022

Feb 06, 2023

BUY
$285.76 - $321.48 $33,148 - $37,291
116 Added 0.77%
15,226 $4.4 Million
Q3 2022

Nov 14, 2022

BUY
$273.83 - $305.53 $453,462 - $505,957
1,656 Added 12.31%
15,110 $4.37 Million
Q2 2022

Aug 08, 2022

SELL
$234.96 - $292.55 $187,028 - $232,869
-796 Reduced 5.59%
13,454 $3.79 Million
Q1 2022

May 12, 2022

SELL
$221.42 - $260.97 $102,074 - $120,307
-461 Reduced 3.13%
14,250 $3.72 Million
Q4 2021

Feb 02, 2022

BUY
$177.01 - $223.45 $578,468 - $730,234
3,268 Added 28.56%
14,711 $3.23 Million
Q3 2021

Nov 12, 2021

SELL
$181.39 - $202.99 $3.11 Million - $3.48 Million
-17,121 Reduced 59.94%
11,443 $2.08 Million
Q2 2021

Aug 03, 2021

BUY
$187.49 - $221.1 $50,622 - $59,697
270 Added 0.95%
28,564 $5.76 Million
Q1 2021

May 17, 2021

BUY
$207.02 - $241.31 $81,565 - $95,076
394 Added 1.41%
28,294 $6.08 Million
Q4 2020

Feb 11, 2021

BUY
$207.01 - $276.09 $292,505 - $390,115
1,413 Added 5.33%
27,900 $6.59 Million
Q3 2020

Nov 13, 2020

BUY
$255.65 - $303.1 $82,319 - $97,598
322 Added 1.23%
26,487 $7.21 Million
Q2 2020

Aug 11, 2020

SELL
$225.48 - $295.8 $1.16 Million - $1.53 Million
-5,165 Reduced 16.49%
26,165 $7.6 Million
Q1 2020

May 08, 2020

SELL
$199.77 - $247.81 $511,011 - $633,897
-2,558 Reduced 7.55%
31,330 $7.45 Million
Q4 2019

Feb 07, 2020

SELL
$166.71 - $223.91 $530,971 - $713,153
-3,185 Reduced 8.59%
33,888 $7.42 Million
Q3 2019

Oct 31, 2019

SELL
$166.23 - $187.09 $1.9 Million - $2.14 Million
-11,432 Reduced 23.57%
37,073 $6.28 Million
Q2 2019

Aug 09, 2019

SELL
$164.61 - $190.37 $49,712 - $57,491
-302 Reduced 0.62%
48,505 $8.9 Million
Q1 2019

Apr 24, 2019

SELL
$163.73 - $194.7 $622,992 - $740,833
-3,805 Reduced 7.23%
48,807 $8.98 Million
Q4 2018

Jan 30, 2019

SELL
$151.91 - $192.21 $240,169 - $303,884
-1,581 Reduced 2.92%
52,612 $8.72 Million
Q3 2018

Oct 26, 2018

BUY
$167.73 - $192.74 $376,386 - $432,508
2,244 Added 4.32%
54,193 $10.4 Million
Q2 2018

Aug 10, 2018

BUY
$145.72 - $169.96 $2.2 Million - $2.57 Million
15,114 Added 41.03%
51,949 $8.83 Million
Q1 2018

May 09, 2018

BUY
$151.6 - $177.13 $1.68 Million - $1.96 Million
11,090 Added 43.08%
36,835 $6 Million
Q3 2017

Nov 14, 2017

BUY
$148.13 - $162.24 $3.81 Million - $4.18 Million
25,745
25,745 $3.91 Million

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $133B
  • 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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