Walleye Trading LLC Vertex Pharmaceuticals Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Walleye Trading LLC holds 81,300 shares of VRTX stock, worth $33.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,300

Previous 38,098 113.4%

Holding current value

$33.2 Million

Previous $17.9 Million 111.74%

% of portfolio

0.08%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.0 - $505.78 $2.02 Million - $2.22 Million	4,392 Added 11.53%	42,490 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$392.81 - $485.53 $10.7 Million - $13.2 Million	27,260 Added 251.52%	38,098 $17.9 Million
Q1 2024 May 15, 2024	SELL	$407.69 - $446.08 $5.32 Million - $5.82 Million	-13,044 Reduced 54.62%	10,838 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$343.0 - $410.68 $3.21 Million - $3.84 Million	-9,359 Reduced 28.15%	23,882 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$338.18 - $362.46 $10.6 Million - $11.4 Million	31,353 Added 1660.65%	33,241 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$314.42 - $351.91 $991,051 - $1.11 Million	-3,152 Reduced 62.54%	1,888 $664,000
Q1 2023 May 15, 2023	SELL	$283.23 - $323.1 $476,959 - $544,100	-1,684 Reduced 25.04%	5,040 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$285.76 - $321.48 $881,283 - $991,444	3,084 Added 84.73%	6,724 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$273.83 - $305.53 $3.22 Million - $3.59 Million	-11,753 Reduced 76.35%	3,640 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$234.96 - $292.55 $2.53 Million - $3.15 Million	10,758 Added 232.1%	15,393 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$177.01 - $223.45 $3.19 Million - $4.03 Million	-18,039 Reduced 79.56%	4,635 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$181.39 - $202.99 $1.57 Million - $1.75 Million	8,634 Added 61.5%	22,674 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$187.49 - $221.1 $1.41 Million - $1.66 Million	7,517 Added 115.24%	14,040 $2.83 Million
Q1 2021 May 17, 2021	SELL	$207.02 - $241.31 $2.18 Million - $2.55 Million	-10,548 Reduced 61.79%	6,523 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$207.01 - $276.09 $3.11 Million - $4.14 Million	15,011 Added 728.69%	17,071 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$255.65 - $303.1 $2.64 Million - $3.13 Million	-10,343 Reduced 83.39%	2,060 $561,000
Q2 2020 Aug 14, 2020	SELL	$225.48 - $295.8 $1.48 Million - $1.94 Million	-6,564 Reduced 34.61%	12,403 $3.6 Million
Q1 2020 May 15, 2020	BUY	$199.77 - $247.81 $2.68 Million - $3.32 Million	13,393 Added 240.28%	18,967 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$166.71 - $223.91 $528,970 - $710,466	3,173 Added 132.15%	5,574 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$151.91 - $192.21 $336,632 - $425,937	-2,216 Reduced 48.0%	2,401 $398,000
Q3 2018 Nov 14, 2018	BUY	$167.73 - $192.74 $570,617 - $655,701	3,402 Added 280.0%	4,617 $890,000
Q2 2018 Aug 14, 2018	SELL	$145.72 - $169.96 $367,068 - $428,129	-2,519 Reduced 67.46%	1,215 $207,000
Q1 2018 May 15, 2018	SELL	$151.6 - $177.13 $300,622 - $351,248	-1,983 Reduced 34.69%	3,734 $609,000
Q4 2017 Feb 14, 2018	BUY	$137.28 - $155.55 $304,075 - $344,543	2,215 Added 63.25%	5,717 $857,000
Q3 2017 Nov 14, 2017	BUY	$148.13 - $162.24 $39,402 - $43,155	266 Added 8.22%	3,502 $532,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,236	3,236 $417,000

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...

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Walleye Trading LLC Vertex Pharmaceuticals Inc Transaction History