Pro Share Advisors LLC Vertex Pharmaceuticals Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 291,410 shares of VRTX stock, worth $119 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
291,410
Previous 269,741 8.03%
Holding current value
$119 Million
Previous $126 Million 7.19%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Nov 13, 2024
BUY
$460.0 - $505.78 $9.97 Million - $11 Million
21,669 Added 8.03%
291,410 $136 Million
Q2 2024

Aug 13, 2024
SELL
$392.81 - $485.53 $12 Million - $14.8 Million
-30,529 Reduced 10.17%
269,741 $126 Million
Q1 2024

May 08, 2024
BUY
$407.69 - $446.08 $19.9 Million - $21.7 Million
48,699 Added 19.36%
300,270 $126 Million
Q4 2023

Feb 14, 2024
SELL
$343.0 - $410.68 $15.5 Million - $18.6 Million
-45,253 Reduced 15.25%
251,571 $102 Million
Q3 2023

Nov 13, 2023
BUY
$338.18 - $362.46 $11.9 Million - $12.8 Million
35,214 Added 13.46%
296,824 $103 Million
Q2 2023

Aug 10, 2023
SELL
$314.42 - $351.91 $5.81 Million - $6.51 Million
-18,485 Reduced 6.6%
261,610 $92.1 Million
Q1 2023

May 11, 2023
BUY
$283.23 - $323.1 $7.03 Million - $8.02 Million
24,813 Added 9.72%
280,095 $88.2 Million
Q4 2022

Feb 02, 2023
SELL
$285.76 - $321.48 $7.55 Million - $8.5 Million
-26,430 Reduced 9.38%
255,282 $73.7 Million
Q3 2022

Nov 04, 2022
SELL
$273.83 - $305.53 $13.3 Million - $14.9 Million
-48,614 Reduced 14.72%
281,712 $81.6 Million
Q2 2022

Aug 01, 2022
SELL
$234.96 - $292.55 $37.3 Million - $46.4 Million
-158,650 Reduced 32.45%
330,326 $93.1 Million
Q1 2022

May 10, 2022
SELL
$221.42 - $260.97 $6.25 Million - $7.36 Million
-28,213 Reduced 5.46%
488,976 $128 Million
Q4 2021

Feb 08, 2022
BUY
$177.01 - $223.45 $25.5 Million - $32.2 Million
144,037 Added 38.6%
517,189 $114 Million
Q3 2021

Nov 12, 2021
BUY
$181.39 - $202.99 $6.08 Million - $6.8 Million
33,518 Added 9.87%
373,152 $67.7 Million
Q2 2021

Aug 13, 2021
SELL
$187.49 - $221.1 $950,386 - $1.12 Million
-5,069 Reduced 1.47%
339,634 $68.5 Million
Q1 2021

May 14, 2021
BUY
$207.02 - $241.31 $9.31 Million - $10.9 Million
44,967 Added 15.0%
344,703 $74.1 Million
Q4 2020

Feb 09, 2021
BUY
$207.01 - $276.09 $7.67 Million - $10.2 Million
37,064 Added 14.11%
299,736 $70.8 Million
Q3 2020

Nov 13, 2020
BUY
$255.65 - $303.1 $8.91 Million - $10.6 Million
34,849 Added 15.3%
262,672 $71.5 Million
Q2 2020

Aug 03, 2020
BUY
$225.48 - $295.8 $6.16 Million - $8.08 Million
27,309 Added 13.62%
227,823 $66.1 Million
Q1 2020

May 15, 2020
SELL
$199.77 - $247.81 $17.1 Million - $21.2 Million
-85,641 Reduced 29.93%
200,514 $47.7 Million
Q4 2019

Feb 12, 2020
BUY
$166.71 - $223.91 $2.26 Million - $3.03 Million
13,551 Added 4.97%
286,155 $62.7 Million
Q3 2019

Nov 12, 2019
BUY
$166.23 - $187.09 $771,639 - $868,471
4,642 Added 1.73%
272,604 $46.2 Million
Q2 2019

Aug 13, 2019
SELL
$164.61 - $190.37 $4.72 Million - $5.45 Million
-28,653 Reduced 9.66%
267,962 $49.1 Million
Q1 2019

May 15, 2019
BUY
$163.73 - $194.7 $4.46 Million - $5.3 Million
27,238 Added 10.11%
296,615 $54.6 Million
Q4 2018

Feb 14, 2019
BUY
$151.91 - $192.21 $4.01 Million - $5.07 Million
26,403 Added 10.87%
269,377 $44.6 Million
Q3 2018

Nov 14, 2018
SELL
$167.73 - $192.74 $4.22 Million - $4.85 Million
-25,163 Reduced 9.38%
242,974 $46.8 Million
Q2 2018

Aug 13, 2018
SELL
$145.72 - $169.96 $6.93 Million - $8.08 Million
-47,540 Reduced 15.06%
268,137 $45.6 Million
Q1 2018

May 14, 2018
BUY
$151.6 - $177.13 $5.74 Million - $6.7 Million
37,852 Added 13.62%
315,677 $51.4 Million
Q4 2017

Feb 14, 2018
BUY
$137.28 - $155.55 $8.31 Million - $9.41 Million
60,520 Added 27.85%
277,825 $41.6 Million
Q3 2017

Nov 13, 2017
BUY
$148.13 - $162.24 $2.26 Million - $2.47 Million
15,247 Added 7.55%
217,305 $33 Million
Q2 2017

Aug 11, 2017
BUY
N/A
202,058
202,058 $26 Million

Others Institutions Holding VRTX

# of Institutions
1,724
Shares Held
221M
Call Options Held
1.58M
Put Options Held
1.36M
View Full List

About VERTEX PHARMACEUTICALS INC

VRTX Quotes by TradingView
  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $105B
  • 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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