Pitcairn CO Vertex Pharmaceuticals Inc Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Pitcairn CO holds 2,140 shares of VRTX stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,140

Previous 1,937 10.48%

Holding current value

$1.11 Million

Previous $809,000 23.98%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$392.81 - $485.53 $79,740 - $98,562	203 Added 10.48%	2,140 $1 Million
Q1 2024 May 13, 2024	BUY	$407.69 - $446.08 $61,153 - $66,912	150 Added 8.39%	1,937 $809,000
Q4 2023 Feb 14, 2024	BUY	$343.0 - $410.68 $43,218 - $51,745	126 Added 7.59%	1,787 $727,000
Q3 2023 Nov 13, 2023	SELL	$338.18 - $362.46 $884,002 - $947,470	-2,614 Reduced 61.15%	1,661 $577,000
Q2 2023 Aug 11, 2023	SELL	$314.42 - $351.91 $11,947 - $13,372	-38 Reduced 0.88%	4,275 $1.5 Million
Q1 2023 May 05, 2023	BUY	$283.23 - $323.1 $16,993 - $19,386	60 Added 1.41%	4,313 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$285.76 - $321.48 $78,584 - $88,407	-275 Reduced 6.07%	4,253 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$273.83 - $305.53 $501,382 - $559,425	-1,831 Reduced 28.79%	4,528 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$234.96 - $292.55 $35,009 - $43,589	-149 Reduced 2.29%	6,359 $1.79 Million
Q1 2022 May 12, 2022	BUY	$221.42 - $260.97 $115,138 - $135,704	520 Added 8.68%	6,508 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$177.01 - $223.45 $794,243 - $1 Million	4,487 Added 298.93%	5,988 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$181.39 - $202.99 $29,203 - $32,681	-161 Reduced 9.69%	1,501 $272,000
Q2 2021 Aug 11, 2021	SELL	$187.49 - $221.1 $2,624 - $3,095	-14 Reduced 0.84%	1,662 $335,000
Q1 2021 May 10, 2021	SELL	$207.02 - $241.31 $300,179 - $349,899	-1,450 Reduced 46.39%	1,676 $360,000
Q4 2020 Feb 05, 2021	SELL	$207.01 - $276.09 $11,178 - $14,908	-54 Reduced 1.7%	3,126 $739,000
Q3 2020 Nov 03, 2020	SELL	$255.65 - $303.1 $6,646 - $7,880	-26 Reduced 0.81%	3,180 $865,000
Q2 2020 Jul 28, 2020	BUY	$225.48 - $295.8 $356,258 - $467,364	1,580 Added 97.17%	3,206 $931,000
Q1 2020 May 13, 2020	SELL	$199.77 - $247.81 $6,792 - $8,425	-34 Reduced 2.05%	1,626 $387,000
Q4 2019 Feb 12, 2020	SELL	$166.71 - $223.91 $7,335 - $9,852	-44 Reduced 2.58%	1,660 $364,000
Q3 2019 Nov 12, 2019	BUY	$166.23 - $187.09 $10,971 - $12,347	66 Added 4.03%	1,704 $288,000
Q2 2019 Aug 12, 2019	SELL	$164.61 - $190.37 $16,790 - $19,417	-102 Reduced 5.86%	1,638 $300,000
Q1 2019 May 07, 2019	SELL	$163.73 - $194.7 $10,642 - $12,655	-65 Reduced 3.6%	1,740 $320,000
Q4 2018 Feb 12, 2019	SELL	$151.91 - $192.21 $20,811 - $26,332	-137 Reduced 7.05%	1,805 $299,000
Q3 2018 Nov 02, 2018	SELL	$167.73 - $192.74 $1,174 - $1,349	-7 Reduced 0.36%	1,942 $374,000
Q2 2018 Aug 02, 2018	SELL	$145.72 - $169.96 $8,160 - $9,517	-56 Reduced 2.79%	1,949 $331,000
Q1 2018 May 11, 2018	SELL	$151.6 - $177.13 $8,792 - $10,273	-58 Reduced 2.81%	2,005 $327,000
Q4 2017 Feb 13, 2018	BUY	$137.28 - $155.55 $9,472 - $10,732	69 Added 3.46%	2,063 $309,000
Q3 2017 Nov 03, 2017	BUY	$148.13 - $162.24 $295,371 - $323,506	1,994	1,994 $303,000

Others Institutions Holding VRTX

# of Institutions

1,717

Shares Held

226M

Call Options Held

1.19M

Put Options Held

1.56M

View Full List

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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