Walleye Trading LLC Vertex Pharmaceuticals Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$392.81 - $485.53 $3.5 Million - $4.32 Million	-8,900 Reduced 71.2%	3,600 $1.69 Million
Q1 2024 May 15, 2024	SELL	$407.69 - $446.08 $4.2 Million - $4.59 Million	-10,300 Reduced 45.18%	12,500 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$343.0 - $410.68 $1.61 Million - $1.93 Million	4,700 Added 25.97%	22,800 $9.28 Million
Q3 2023 Nov 14, 2023	BUY	$338.18 - $362.46 $1.66 Million - $1.78 Million	4,900 Added 37.12%	18,100 $6.29 Million
Q2 2023 Aug 14, 2023	SELL	$314.42 - $351.91 $2.45 Million - $2.74 Million	-7,800 Reduced 37.14%	13,200 $4.65 Million
Q1 2023 May 15, 2023	BUY	$283.23 - $323.1 $169,938 - $193,860	600 Added 2.94%	21,000 $6.62 Million
Q4 2022 Feb 14, 2023	SELL	$285.76 - $321.48 $1.37 Million - $1.54 Million	-4,800 Reduced 19.05%	20,400 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$273.83 - $305.53 $1.2 Million - $1.34 Million	4,400 Added 21.15%	25,200 $7.3 Million
Q2 2022 Aug 08, 2022	SELL	$234.96 - $292.55 $17.3 Million - $21.6 Million	-73,700 Reduced 77.99%	20,800 $5.86 Million
Q1 2022 May 16, 2022	BUY	$221.42 - $260.97 $18.9 Million - $22.3 Million	85,500 Added 950.0%	94,500 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$177.01 - $223.45 $885,050 - $1.12 Million	-5,000 Reduced 35.71%	9,000 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$181.39 - $202.99 $3.79 Million - $4.24 Million	-20,900 Reduced 59.89%	14,000 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$187.49 - $221.1 $712,462 - $840,180	-3,800 Reduced 9.82%	34,900 $7.04 Million
Q1 2021 May 17, 2021	BUY	$207.02 - $241.31 $6.46 Million - $7.53 Million	31,200 Added 416.0%	38,700 $8.32 Million
Q4 2020 Feb 16, 2021	SELL	$207.01 - $276.09 $3.13 Million - $4.17 Million	-15,100 Reduced 66.81%	7,500 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$255.65 - $303.1 $1.1 Million - $1.3 Million	4,300 Added 23.5%	22,600 $6.15 Million
Q2 2020 Aug 14, 2020	SELL	$225.48 - $295.8 $180,384 - $236,640	-800 Reduced 4.19%	18,300 $5.31 Million
Q1 2020 May 15, 2020	SELL	$199.77 - $247.81 $2.98 Million - $3.69 Million	-14,900 Reduced 43.82%	19,100 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$166.71 - $223.91 $2.73 Million - $3.67 Million	-16,400 Reduced 32.54%	34,000 $7.44 Million
Q3 2019 Nov 14, 2019	BUY	$166.23 - $187.09 $1.31 Million - $1.48 Million	7,900 Added 18.59%	50,400 $8.54 Million
Q2 2019 Aug 14, 2019	BUY	$164.61 - $190.37 $3.16 Million - $3.66 Million	19,200 Added 82.4%	42,500 $7.79 Million
Q1 2019 May 15, 2019	BUY	$163.73 - $194.7 $1.26 Million - $1.5 Million	7,700 Added 49.36%	23,300 $4.29 Million
Q4 2018 Feb 14, 2019	BUY	$151.91 - $192.21 $2.13 Million - $2.69 Million	14,000 Added 875.0%	15,600 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$167.73 - $192.74 $150,957 - $173,466	900 Added 128.57%	1,600 $308,000
Q2 2018 Aug 14, 2018	BUY	$145.72 - $169.96 $102,004 - $118,972	700 New	700 $119,000

Others Institutions Holding VRTX

# of Institutions

1,716

Shares Held

225M

Call Options Held

1.19M

Put Options Held

1.56M

Capital World Investors Los Angeles, CA

26.7M
Shares

$13.4 Billion
2.1% of portfolio
Vanguard Group Inc Valley Forge, PA

23M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$10.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$5.89 Billion
0.24% of portfolio
Capital Research Global Investors Los Angeles, CA

8.54M
Shares

$4.29 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 $129B
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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