A detailed history of Quadrant Capital Group LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,485 shares of VRTX stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,485
Previous 2,481 0.16%
Holding current value
$1.12 Million
Previous $1.16 Million 0.6%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$460.0 - $505.78 $1,840 - $2,023
4 Added 0.16%
2,485 $1.16 Million
Q2 2024

Aug 12, 2024

BUY
$392.81 - $485.53 $53,029 - $65,546
135 Added 5.75%
2,481 $1.16 Million
Q1 2024

May 15, 2024

BUY
$407.69 - $446.08 $11,007 - $12,044
27 Added 1.16%
2,346 $980,000
Q4 2023

Feb 08, 2024

BUY
$343.0 - $410.68 $24,696 - $29,568
72 Added 3.2%
2,319 $943,000
Q3 2023

Nov 14, 2023

SELL
$338.18 - $362.46 $4,734 - $5,074
-14 Reduced 0.62%
2,247 $781,000
Q2 2023

Aug 09, 2023

SELL
$314.42 - $351.91 $25,153 - $28,152
-80 Reduced 3.42%
2,261 $795,000
Q1 2023

May 11, 2023

BUY
$283.23 - $323.1 $95,165 - $108,561
336 Added 16.76%
2,341 $737,000
Q4 2022

Feb 10, 2023

SELL
$285.76 - $321.48 $2,000 - $2,250
-7 Reduced 0.35%
2,005 $579,000
Q3 2022

Nov 10, 2022

BUY
$273.83 - $305.53 $44,086 - $49,190
161 Added 8.7%
2,012 $583,000
Q2 2022

Aug 09, 2022

BUY
$234.96 - $292.55 $77,301 - $96,248
329 Added 21.62%
1,851 $522,000
Q1 2022

May 06, 2022

BUY
$221.42 - $260.97 $22,142 - $26,097
100 Added 7.03%
1,522 $397,000
Q4 2021

Feb 01, 2022

BUY
$177.01 - $223.45 $40,712 - $51,393
230 Added 19.3%
1,422 $312,000
Q3 2021

Nov 12, 2021

SELL
$181.39 - $202.99 $26,845 - $30,042
-148 Reduced 11.04%
1,192 $216,000
Q2 2021

Aug 09, 2021

SELL
$187.49 - $221.1 $20,998 - $24,763
-112 Reduced 7.71%
1,340 $270,000
Q1 2021

May 12, 2021

BUY
$207.02 - $241.31 $6,624 - $7,721
32 Added 2.25%
1,452 $312,000
Q4 2020

Feb 16, 2021

BUY
$207.01 - $276.09 $32,086 - $42,793
155 Added 12.25%
1,420 $336,000
Q3 2020

Nov 13, 2020

BUY
$255.65 - $303.1 $4,090 - $4,849
16 Added 1.28%
1,265 $344,000
Q2 2020

Aug 13, 2020

SELL
$225.48 - $295.8 $284,781 - $373,595
-1,263 Reduced 50.28%
1,249 $363,000
Q1 2020

May 15, 2020

BUY
$199.77 - $247.81 $81,106 - $100,610
406 Added 19.28%
2,512 $594,000
Q4 2019

Feb 03, 2020

BUY
$166.71 - $223.91 $38,176 - $51,275
229 Added 12.2%
2,106 $435,000
Q3 2019

Oct 24, 2019

BUY
$166.23 - $187.09 $10,804 - $12,160
65 Added 3.59%
1,877 $305,000
Q2 2019

Jul 24, 2019

BUY
$164.61 - $190.37 $43,786 - $50,638
266 Added 17.21%
1,812 $319,000
Q1 2019

Apr 29, 2019

BUY
$163.73 - $194.7 $113,464 - $134,927
693 Added 81.24%
1,546 $270,000
Q4 2018

Jan 17, 2019

BUY
$151.91 - $192.21 $25,672 - $32,483
169 Added 24.71%
853 $125,000
Q3 2018

Oct 29, 2018

BUY
$167.73 - $192.74 $5,199 - $5,974
31 Added 4.75%
684 $122,000
Q2 2018

Aug 09, 2018

SELL
$145.72 - $169.96 $6,994 - $8,158
-48 Reduced 6.85%
653 $99,000
Q1 2018

May 10, 2018

BUY
$151.6 - $177.13 $11,218 - $13,107
74 Added 11.8%
701 $100,000
Q4 2017

Jan 31, 2018

BUY
$137.28 - $155.55 $411 - $466
3 Added 0.48%
627 $85,000
Q3 2017

Oct 13, 2017

BUY
$148.13 - $162.24 $5,480 - $6,002
37 Added 6.3%
624 $87,000
Q2 2017

Aug 15, 2017

BUY
N/A
587
587 $69,000

Others Institutions Holding VRTX

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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