A detailed history of Sg Americas Securities, LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 78,529 shares of VRTX stock, worth $37.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
78,529
Previous 30,034 161.47%
Holding current value
$37.2 Million
Previous $12.6 Million 193.17%
% of portfolio
0.21%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$392.81 - $485.53 $19 Million - $23.5 Million
48,495 Added 161.47%
78,529 $36.8 Million
Q1 2024

May 06, 2024

BUY
$407.69 - $446.08 $779,095 - $852,458
1,911 Added 6.8%
30,034 $12.6 Million
Q4 2023

Jan 12, 2024

BUY
$343.0 - $410.68 $4.95 Million - $5.92 Million
14,427 Added 105.34%
28,123 $11.4 Million
Q3 2023

Oct 13, 2023

SELL
$338.18 - $362.46 $5.53 Million - $5.93 Million
-16,367 Reduced 54.44%
13,696 $4.76 Million
Q2 2023

Jul 10, 2023

BUY
$314.42 - $351.91 $4.24 Million - $4.75 Million
13,487 Added 81.36%
30,063 $10.6 Million
Q1 2023

Apr 28, 2023

SELL
$283.23 - $323.1 $529,356 - $603,873
-1,869 Reduced 10.13%
16,576 $5.22 Million
Q4 2022

Feb 02, 2023

BUY
$285.76 - $321.48 $1.18 Million - $1.32 Million
4,112 Added 28.69%
18,445 $5.33 Million
Q3 2022

Oct 31, 2022

SELL
$273.83 - $305.53 $6.92 Million - $7.73 Million
-25,284 Reduced 63.82%
14,333 $4.15 Million
Q2 2022

Jul 29, 2022

SELL
$234.96 - $292.55 $8.38 Million - $10.4 Million
-35,668 Reduced 47.38%
39,617 $11.2 Million
Q1 2022

Apr 29, 2022

BUY
$221.42 - $260.97 $9.11 Million - $10.7 Million
41,131 Added 120.43%
75,285 $19.6 Million
Q4 2021

Feb 07, 2022

BUY
$177.01 - $223.45 $4.58 Million - $5.79 Million
25,894 Added 313.49%
34,154 $7.5 Million
Q3 2021

Nov 01, 2021

SELL
$181.39 - $202.99 $20.9 Million - $23.3 Million
-114,990 Reduced 93.3%
8,260 $1.5 Million
Q2 2021

Aug 12, 2021

BUY
$187.49 - $221.1 $17.2 Million - $20.3 Million
91,977 Added 294.11%
123,250 $24.9 Million
Q1 2021

May 13, 2021

SELL
$207.02 - $241.31 $2.9 Million - $3.38 Million
-13,996 Reduced 30.92%
31,273 $6.72 Million
Q4 2020

Feb 04, 2021

BUY
$207.01 - $276.09 $3.35 Million - $4.47 Million
16,177 Added 55.61%
45,269 $10.7 Million
Q3 2020

Nov 09, 2020

SELL
$255.65 - $303.1 $4 Million - $4.74 Million
-15,628 Reduced 34.95%
29,092 $7.92 Million
Q2 2020

Jul 20, 2020

BUY
$225.48 - $295.8 $5.18 Million - $6.79 Million
22,953 Added 105.45%
44,720 $13 Million
Q1 2020

Apr 30, 2020

BUY
$199.77 - $247.81 $174,798 - $216,833
875 Added 4.19%
21,767 $5.18 Million
Q4 2019

Jan 28, 2020

SELL
$166.71 - $223.91 $11.4 Million - $15.3 Million
-68,170 Reduced 76.54%
20,892 $4.57 Million
Q3 2019

Nov 04, 2019

BUY
$166.23 - $187.09 $9.15 Million - $10.3 Million
55,071 Added 162.02%
89,062 $15.1 Million
Q2 2019

Jul 29, 2019

BUY
$164.61 - $190.37 $2.92 Million - $3.37 Million
17,724 Added 108.96%
33,991 $6.23 Million
Q1 2019

Apr 29, 2019

BUY
$163.73 - $194.7 $2.35 Million - $2.79 Million
14,328 Added 738.94%
16,267 $2.99 Million
Q4 2018

Feb 01, 2019

SELL
$151.91 - $192.21 $12.9 Million - $16.3 Million
-84,768 Reduced 97.76%
1,939 $321,000
Q3 2018

Nov 06, 2018

BUY
$167.73 - $192.74 $8.19 Million - $9.42 Million
48,849 Added 129.03%
86,707 $16.7 Million
Q2 2018

Aug 07, 2018

SELL
$145.72 - $169.96 $4.21 Million - $4.91 Million
-28,889 Reduced 43.28%
37,858 $6.43 Million
Q1 2018

May 03, 2018

BUY
$151.6 - $177.13 $7.81 Million - $9.13 Million
51,539 Added 338.89%
66,747 $10.9 Million
Q4 2017

Jan 24, 2018

SELL
$137.28 - $155.55 $10,158 - $11,510
-74 Reduced 0.48%
15,208 $2.28 Million
Q3 2017

Nov 07, 2017

BUY
$148.13 - $162.24 $2.26 Million - $2.48 Million
15,282
15,282 $2.32 Million

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $122B
  • 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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