Steel Peak Wealth Management LLC Vertex Pharmaceuticals Inc Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 20,163 shares of VRTX stock, worth $8.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

20,163

Previous 559 3506.98%

Holding current value

$8.28 Million

Previous $262,000 3479.01%

% of portfolio

0.42%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$460.0 - $505.78 $9.02 Million - $9.92 Million	19,604 Added 3506.98%	20,163 $9.38 Million
Q2 2024 Jul 16, 2024	SELL	$392.81 - $485.53 $8.22 Million - $10.2 Million	-20,936 Reduced 97.4%	559 $262,000
Q1 2024 Apr 17, 2024	BUY	$407.69 - $446.08 $585,442 - $640,570	1,436 Added 7.16%	21,495 $8.99 Million
Q4 2023 Jan 23, 2024	BUY	$343.0 - $410.68 $6.67 Million - $7.99 Million	19,456 Added 3226.53%	20,059 $8.16 Million
Q3 2023 Nov 02, 2023	SELL	$338.18 - $362.46 $184,308 - $197,540	-545 Reduced 47.47%	603 $209,000
Q2 2023 Aug 02, 2023	SELL	$314.42 - $351.91 $34,900 - $39,062	-111 Reduced 8.82%	1,148 $403,000
Q1 2023 May 05, 2023	SELL	$283.23 - $323.1 $3.67 Million - $4.19 Million	-12,963 Reduced 91.15%	1,259 $396,000
Q4 2022 Jan 25, 2023	BUY	$285.76 - $321.48 $3.84 Million - $4.31 Million	13,422 Added 1677.75%	14,222 $0
Q3 2022 Oct 26, 2022	BUY	$273.83 - $305.53 $219,064 - $244,423	800 New	800 $232,000
Q3 2021 Nov 15, 2021	SELL	$181.39 - $202.99 $677,310 - $757,964	-3,734 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$187.49 - $221.1 $471,724 - $556,287	2,516 Added 206.57%	3,734 $753,000
Q1 2021 May 18, 2021	SELL	$207.02 - $241.31 $1.72 Million - $2.01 Million	-8,310 Reduced 87.22%	1,218 $262,000
Q4 2020 Feb 04, 2021	SELL	$207.01 - $276.09 $1.42 Million - $1.89 Million	-6,849 Reduced 41.82%	9,528 $2.25 Million
Q3 2020 Oct 26, 2020	BUY	$255.65 - $303.1 $287,861 - $341,290	1,126 Added 7.38%	16,377 $4.46 Million
Q2 2020 Jul 21, 2020	BUY	$225.48 - $295.8 $3.44 Million - $4.51 Million	15,251 New	15,251 $4.43 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

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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Steel Peak Wealth Management LLC Vertex Pharmaceuticals Inc Transaction History