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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$460.0 - $505.78 $1.84 Million - $2.02 Million	-4,000 Reduced 47.06%	4,500 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$392.81 - $485.53 $432,091 - $534,083	-1,100 Reduced 11.46%	8,500 $3.98 Million
Q1 2024 May 15, 2024	BUY	$407.69 - $446.08 $978,456 - $1.07 Million	2,400 Added 33.33%	9,600 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$343.0 - $410.68 $1.96 Million - $2.34 Million	-5,700 Reduced 44.19%	7,200 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$338.18 - $362.46 $3.18 Million - $3.41 Million	9,400 Added 268.57%	12,900 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$314.42 - $351.91 $251,536 - $281,528	800 Added 29.63%	3,500 $1.23 Million
Q1 2023 May 15, 2023	SELL	$283.23 - $323.1 $934,659 - $1.07 Million	-3,300 Reduced 55.0%	2,700 $850,000
Q4 2022 Feb 14, 2023	BUY	$285.76 - $321.48 $1.06 Million - $1.19 Million	3,700 Added 160.87%	6,000 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$273.83 - $305.53 $629,809 - $702,718	2,300 New	2,300 $666,000
Q4 2021 Feb 14, 2022	BUY	$177.01 - $223.45 $1.27 Million - $1.61 Million	7,200 Added 480.0%	8,700 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$187.49 - $221.1 $299,984 - $353,760	-1,600 Reduced 51.61%	1,500 $302,000
Q4 2020 Feb 16, 2021	BUY	$207.01 - $276.09 $186,309 - $248,480	900 Added 40.91%	3,100 $733,000
Q3 2020 Nov 16, 2020	SELL	$255.65 - $303.1 $153,390 - $181,860	-600 Reduced 21.43%	2,200 $599,000
Q2 2020 Sep 10, 2020	BUY	$225.48 - $295.8 $225,480 - $295,800	1,000 Added 55.56%	2,800 $813,000
Q1 2020 May 15, 2020	SELL	$199.77 - $247.81 $1.66 Million - $2.06 Million	-8,300 Reduced 82.18%	1,800 $428,000
Q4 2019 Feb 14, 2020	BUY	$166.71 - $223.91 $1.68 Million - $2.26 Million	10,100 New	10,100 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$166.23 - $187.09 $565,182 - $636,106	-3,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$164.61 - $190.37 $329,220 - $380,740	2,000 Added 142.86%	3,400 $623,000
Q1 2019 May 15, 2019	SELL	$163.73 - $194.7 $1.03 Million - $1.23 Million	-6,300 Reduced 81.82%	1,400 $258,000
Q4 2018 Feb 14, 2019	SELL	$151.91 - $192.21 $2.13 Million - $2.69 Million	-14,000 Reduced 64.52%	7,700 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$167.73 - $192.74 $1.86 Million - $2.14 Million	-11,100 Reduced 33.84%	21,700 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$145.72 - $169.96 $3.96 Million - $4.62 Million	27,200 Added 485.71%	32,800 $5.58 Million
Q1 2018 May 15, 2018	BUY	$151.6 - $177.13 $848,960 - $991,928	5,600 New	5,600 $913,000

Others Institutions Holding VRTX

# of Institutions

1,723

Shares Held

222M

Call Options Held

1.58M

Put Options Held

1.36M

Capital World Investors Los Angeles, CA

26.8M
Shares

$12.1 Billion
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$10.4 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$9.61 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$5.33 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

9M
Shares

$4.06 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 $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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