BANK OF AMERICA CORP /DE/ – Vertex Pharmaceuticals Incorporated Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$11.17M
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 38.6K shares | 11.17M | $289.54 | 38.6K |
Q3 2022 | put | Increase | +121.05% | 18.4K shares | 5.44M | $289.54 | 33.6K |
Q3 2022 | share | Decrease | -6.28% | -169.34K shares | -28.13M | $289.54 | 2.52M |
Q2 2022 | share | Decrease | -13.52% | -421.74K shares | -53.91M | $281.79 | 2.69M |
Q2 2022 | put | Decrease | -47.95% | -14K shares | -3.33M | $281.79 | 15.2K |
Q2 2022 | call | Decrease | -100.00% | -6.7K shares | -1.74M | $281.79 | 0 |
Q1 2022 | put | Increase | +1985.71% | 27.8K shares | 7.31M | $260.97 | 29.2K |
Q1 2022 | share | Increase | +0.66% | 20.53K shares | 133.52M | $260.97 | 3.11M |
Q1 2022 | call | Increase | +204.55% | 4.5K shares | 1.26M | $260.97 | 6.7K |
Q4 2021 | call | Decrease | -97.79% | -97.3K shares | -17.56M | $222.45 | 2.2K |
Q4 2021 | share | Increase | +2.23% | 67.66K shares | 130.64M | $222.45 | 3.09M |
Q4 2021 | put | Decrease | -94.44% | -23.8K shares | -4.26M | $222.45 | 1.4K |
Q3 2021 | put | Decrease | -86.88% | -166.8K shares | -34.14M | $181.39 | 25.2K |
Q3 2021 | call | Increase | 0.00% | 99.5K shares | 18.04M | $181.39 | 99.5K |
Q3 2021 | share | Increase | +97.63% | 1.49M shares | 240.51M | $181.39 | 3.03M |
Q2 2021 | put | Decrease | -0.57% | -1.1K shares | -2.78M | $201.63 | 192K |
Q2 2021 | share | Increase | +4.65% | 68.08K shares | -5.70M | $201.63 | 1.53M |
Q2 2021 | call | Decrease | -100.00% | -58.2K shares | -12.50M | $201.63 | 0 |
Q1 2021 | share | Increase | +8.45% | 114.11K shares | -4.45M | $214.89 | 1.46M |
Q1 2021 | put | Increase | +6336.67% | 190.1K shares | 40.78M | $214.89 | 193.1K |
Q1 2021 | call | Increase | 0.00% | 58.2K shares | 12.50M | $214.89 | 58.2K |
Q4 2020 | put | 0.00% | 0 shares | -107K | $236.34 | 3K | |
Q4 2020 | share | Decrease | -8.28% | -121.96K shares | -81.53M | $236.34 | 1.35M |
Q3 2020 | share | Increase | +3.08% | 43.98K shares | -14.02M | $272.12 | 1.47M |
Q3 2020 | put | 0.00% | 0 shares | -55K | $272.12 | 3K | |
Q2 2020 | share | Increase | +5.68% | 76.77K shares | 93.09M | $290.31 | 1.42M |
Q2 2020 | put | 0.00% | 0 shares | 157K | $290.31 | 3K | |
Q1 2020 | put | Decrease | -95.96% | -71.3K shares | -15.55M | $237.95 | 3K |
Q1 2020 | call | Decrease | -100.00% | -135.1K shares | -29.58M | $237.95 | 0 |
Q1 2020 | share | Increase | +14.87% | 175.08K shares | 64.03M | $237.95 | 1.35M |
Q4 2019 | put | Increase | +55.77% | 26.6K shares | 8.18M | $218.95 | 74.3K |
Q4 2019 | call | Increase | +14.20% | 16.8K shares | 9.53M | $218.95 | 135.1K |
Q4 2019 | share | Increase | +35.11% | 305.90K shares | 110.13M | $218.95 | 1.17M |
Q3 2019 | share | Decrease | -7.05% | -66.06K shares | -24.27M | $169.42 | 871.35K |
Q3 2019 | put | Increase | +3.70% | 1.7K shares | -355K | $169.42 | 47.7K |
Q3 2019 | call | Decrease | -20.01% | -29.6K shares | -7.07M | $169.42 | 118.3K |
Q2 2019 | put | Increase | +4.31% | 1.9K shares | 324K | $183.38 | 46K |
Q2 2019 | share | Decrease | -13.39% | -144.89K shares | -27.18M | $183.38 | 937.41K |
Q2 2019 | call | Increase | +83.27% | 67.2K shares | 12.27M | $183.38 | 147.9K |
Q1 2019 | share | Decrease | -33.44% | -543.82K shares | -70.37M | $183.95 | 1.08M |
Q1 2019 | put | Decrease | -66.82% | -88.8K shares | -13.91M | $183.95 | 44.1K |
Q1 2019 | call | Decrease | -78.42% | -293.3K shares | -47.13M | $183.95 | 80.7K |
Q4 2018 | put | Decrease | -41.43% | -94K shares | -21.71M | $165.71 | 132.9K |
Q4 2018 | share | Decrease | -11.27% | -206.51K shares | -83.75M | $165.71 | 1.62M |
Q4 2018 | call | Increase | +385.71% | 297K shares | 47.13M | $165.71 | 374K |
Q3 2018 | share | Increase | +9.45% | 158.28K shares | 68.64M | $192.74 | 1.83M |
Q3 2018 | put | Decrease | -11.54% | -29.6K shares | 138K | $192.74 | 226.9K |
Q3 2018 | call | Decrease | -36.89% | -45K shares | -5.89M | $192.74 | 77K |
Q2 2018 | call | Increase | +99.35% | 60.8K shares | 10.76M | $169.96 | 122K |
Q2 2018 | put | Decrease | -22.72% | -75.4K shares | -10.49M | $169.96 | 256.5K |
Q2 2018 | share | Increase | +2.06% | 33.76K shares | 17.19M | $169.96 | 1.67M |
Q1 2018 | put | Increase | +159.70% | 204.1K shares | 34.94M | $162.98 | 331.9K |
Q1 2018 | call | Increase | +14.61% | 7.8K shares | 1.97M | $162.98 | 61.2K |
Q1 2018 | share | Increase | +16.94% | 237.67K shares | 57.14M | $162.98 | 1.64M |
Q4 2017 | call | Increase | +117.96% | 28.9K shares | 4.27M | $149.86 | 53.4K |
Q4 2017 | put | Increase | +218.70% | 87.7K shares | 13.05M | $149.86 | 127.8K |
Q4 2017 | share | Decrease | -7.47% | -113.25K shares | -20.27M | $149.86 | 1.40M |
Q3 2017 | share | Increase | +29.08% | 341.58K shares | 79.14M | $152.04 | 1.51M |
Q3 2017 | call | Increase | 0.00% | 24.5K shares | 3.72M | $152.04 | 24.5K |
Q3 2017 | put | Increase | 0.00% | 40.1K shares | 6.09M | $152.04 | 40.1K |
Q2 2017 | put | Decrease | -100.00% | -188.5K shares | -20.61M | $128.87 | 0 |
Q2 2017 | share | Decrease | -10.66% | -140.13K shares | 7.60M | $128.87 | 1.17M |
Q2 2017 | call | Decrease | -100.00% | -51.4K shares | -5.62M | $128.87 | 0 |
Q1 2017 | call | Increase | +55.29% | 18.3K shares | 3.18M | $109.35 | 51.4K |
Q1 2017 | put | Increase | +95.54% | 92.1K shares | 13.51M | $109.35 | 188.5K |
Q1 2017 | share | Decrease | -2.20% | -29.50K shares | 44.73M | $109.35 | 1.31M |
Q4 2016 | share | Decrease | -2.97% | -41.08K shares | -21.78M | $73.67 | 1.34M |
Q4 2016 | call | Increase | +549.02% | 28K shares | 1.99M | $73.67 | 33.1K |
Q4 2016 | put | Increase | +1406.25% | 90K shares | 6.54M | $73.67 | 96.4K |
Q3 2016 | put | Decrease | -14.67% | -1.1K shares | -87K | $87.21 | 6.4K |
Q3 2016 | share | Decrease | -7.13% | -106.33K shares | -7.49M | $87.21 | 1.38M |
Q3 2016 | call | Increase | 0.00% | 5.1K shares | 445K | $87.21 | 5.1K |
Q2 2016 | put | Decrease | -70.00% | -17.5K shares | -1.34M | $86.02 | 7.5K |
Q2 2016 | share | Increase | +1.66% | 24.35K shares | 11.67M | $86.02 | 1.49M |
Q2 2016 | call | Decrease | -100.00% | -43.7K shares | -3.47M | $86.02 | 0 |
Q1 2016 | share | Decrease | -17.87% | -319.26K shares | -108.16M | $79.49 | 1.46M |
Q1 2016 | put | Increase | +900.00% | 22.5K shares | 1.67M | $79.49 | 25K |
Q1 2016 | call | Increase | 0.00% | 43.7K shares | 3.47M | $79.49 | 43.7K |