Two Sigma Securities, LLC Vertex Pharmaceuticals Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$460.0 - $505.78 $1.61 Million - $1.77 Million	3,500 Added 71.43%	8,400 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$392.81 - $485.53 $274,967 - $339,871	700 Added 16.67%	4,900 $2.3 Million
Q1 2024 May 15, 2024	BUY	$407.69 - $446.08 $203,845 - $223,040	500 Added 13.51%	4,200 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$343.0 - $410.68 $720,300 - $862,428	-2,100 Reduced 36.21%	3,700 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$338.18 - $362.46 $608,724 - $652,428	-1,800 Reduced 23.68%	5,800 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$314.42 - $351.91 $660,282 - $739,011	2,100 Added 38.18%	7,600 $2.67 Million
Q1 2023 May 15, 2023	BUY	$283.23 - $323.1 $254,907 - $290,790	900 Added 19.57%	5,500 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$285.76 - $321.48 $1 Million - $1.13 Million	3,500 Added 318.18%	4,600 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$273.83 - $305.53 $301,213 - $336,082	1,100 New	1,100 $318,000
Q4 2020 Feb 16, 2021	BUY	$207.01 - $276.09 $952,246 - $1.27 Million	4,600 Added 230.0%	6,600 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$255.65 - $303.1 $715,820 - $848,680	-2,800 Reduced 58.33%	2,000 $544,000
Q2 2020 Sep 10, 2020	BUY	$225.48 - $295.8 $180,384 - $236,640	800 Added 20.0%	4,800 $1.39 Million
Q1 2020 May 15, 2020	SELL	$199.77 - $247.81 $2.88 Million - $3.57 Million	-14,400 Reduced 78.26%	4,000 $952,000
Q4 2019 Feb 14, 2020	BUY	$166.71 - $223.91 $3.07 Million - $4.12 Million	18,400 New	18,400 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$166.23 - $187.09 $781,281 - $879,323	-4,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$164.61 - $190.37 $148,149 - $171,333	-900 Reduced 16.07%	4,700 $862,000
Q1 2019 May 15, 2019	SELL	$163.73 - $194.7 $1.13 Million - $1.34 Million	-6,900 Reduced 55.2%	5,600 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$151.91 - $192.21 $3.16 Million - $4 Million	-20,800 Reduced 62.46%	12,500 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$167.73 - $192.74 $268,368 - $308,384	1,600 Added 5.05%	33,300 $6.42 Million
Q2 2018 Aug 14, 2018	SELL	$145.72 - $169.96 $1.63 Million - $1.9 Million	-11,200 Reduced 26.11%	31,700 $5.39 Million
Q1 2018 May 15, 2018	BUY	$151.6 - $177.13 $6.5 Million - $7.6 Million	42,900 New	42,900 $6.99 Million

Others Institutions Holding VRTX

# of Institutions

1,722

Shares Held

222M

Call Options Held

1.58M

Put Options Held

1.36M

Capital World Investors Los Angeles, CA

26.8M
Shares

$12.5 Billion
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$10.8 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$9.95 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$5.52 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

9M
Shares

$4.2 Billion
0.9% of portfolio

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $120B
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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