Walleye Capital LLC Vertex Pharmaceuticals Inc Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$460.0 - $505.78 $2.71 Million - $2.98 Million	-5,900 Reduced 31.55%	12,800 $5.95 Million
Q2 2024 Aug 14, 2024	SELL	$392.81 - $485.53 $8.96 Million - $11.1 Million	-22,800 Reduced 54.94%	18,700 $8.77 Million
Q1 2024 May 15, 2024	BUY	$407.69 - $446.08 $13 Million - $14.2 Million	31,900 Added 332.29%	41,500 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$343.0 - $410.68 $15.4 Million - $18.4 Million	-44,800 Reduced 82.35%	9,600 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$338.18 - $362.46 $17 Million - $18.3 Million	50,400 Added 1260.0%	54,400 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$314.42 - $351.91 $754,608 - $844,584	-2,400 Reduced 37.5%	4,000 $1.41 Million
Q1 2023 May 15, 2023	BUY	$283.23 - $323.1 $169,938 - $193,860	600 Added 10.34%	6,400 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$285.76 - $321.48 $57,152 - $64,296	200 Added 3.57%	5,800 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$273.83 - $305.53 $1.53 Million - $1.71 Million	5,600 New	5,600 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$225.48 - $295.8 $428,412 - $562,020	-1,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$199.77 - $247.81 $2.3 Million - $2.85 Million	-11,500 Reduced 85.82%	1,900 $452,000
Q4 2019 Feb 14, 2020	BUY	$166.71 - $223.91 $616,827 - $828,467	3,700 Added 38.14%	13,400 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$166.23 - $187.09 $448,821 - $505,143	2,700 Added 38.57%	9,700 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$164.61 - $190.37 $1.02 Million - $1.18 Million	6,200 Added 775.0%	7,000 $1.28 Million
Q1 2019 May 15, 2019	BUY	$163.73 - $194.7 $130,983 - $155,760	800 New	800 $147,000

Others Institutions Holding VRTX

# of Institutions

1,724

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

$9.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$5.49 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

9M
Shares

$4.18 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 $119B
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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