BARCLAYS PLC – Vertex Pharmaceuticals Incorporated Transaction History
BARCLAYS PLC portfolio value:
$6.13M
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.35% | 31.81K shares | 12.16M | $289.54 | 412.9K |
| Q3 2022 | put | Decrease | -69.10% | -73.8K shares | -20.54M | $289.54 | 33K |
| Q3 2022 | call | 0.00% | 0 shares | 164K | $289.54 | 21.2K | |
| Q2 2022 | share | Decrease | -33.38% | -190.94K shares | -41.89M | $281.79 | 381.08K |
| Q2 2022 | put | Increase | 0.00% | 106.8K shares | 30.09M | $281.79 | 106.8K |
| Q2 2022 | call | 0.00% | 0 shares | 442K | $281.79 | 21.2K | |
| Q1 2022 | put | Decrease | -100.00% | -167.4K shares | -36.76M | $260.97 | 0 |
| Q1 2022 | call | Decrease | -73.63% | -59.2K shares | -12.12M | $260.97 | 21.2K |
| Q1 2022 | share | Decrease | -1.47% | -8.56K shares | 21.78M | $260.97 | 572.03K |
| Q4 2021 | call | Increase | 0.00% | 80.4K shares | 17.65M | $222.45 | 80.4K |
| Q4 2021 | put | Increase | 0.00% | 167.4K shares | 36.76M | $222.45 | 167.4K |
| Q4 2021 | share | Increase | +2.09% | 11.89K shares | 24.34M | $222.45 | 580.59K |
| Q3 2021 | call | Decrease | -100.00% | -110.1K shares | -22.19M | $181.39 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -25K shares | -5.04M | $181.39 | 0 |
| Q3 2021 | share | Increase | +35.02% | 147.49K shares | 18.22M | $181.39 | 568.70K |
| Q2 2021 | share | Increase | +11.93% | 44.90K shares | 4.06M | $201.63 | 421.20K |
| Q2 2021 | put | Increase | +4066.67% | 24.4K shares | 4.91M | $201.63 | 25K |
| Q2 2021 | call | Increase | +78.73% | 48.5K shares | 8.96M | $201.63 | 110.1K |
| Q1 2021 | share | Decrease | -15.63% | -69.69K shares | -24.54M | $214.89 | 376.29K |
| Q1 2021 | call | Increase | +287.42% | 45.7K shares | 9.47M | $214.89 | 61.6K |
| Q1 2021 | put | Decrease | -98.91% | -54.4K shares | -12.87M | $214.89 | 600 |
| Q4 2020 | share | Increase | +15.46% | 59.70K shares | 289K | $236.34 | 445.99K |
| Q4 2020 | put | 0.00% | 0 shares | -1.96M | $236.34 | 55K | |
| Q4 2020 | call | Increase | +269.77% | 11.6K shares | 2.58M | $236.34 | 15.9K |
| Q3 2020 | put | Increase | +1.10% | 600 shares | -826K | $272.12 | 55K |
| Q3 2020 | call | 0.00% | 0 shares | -78K | $272.12 | 4.3K | |
| Q3 2020 | share | Increase | +15.97% | 53.20K shares | 8.41M | $272.12 | 386.29K |
| Q2 2020 | share | Decrease | -51.17% | -349.05K shares | -65.61M | $290.31 | 333.09K |
| Q2 2020 | put | Decrease | -20.00% | -13.6K shares | -388K | $290.31 | 54.4K |
| Q2 2020 | call | Decrease | -84.19% | -22.9K shares | -5.22M | $290.31 | 4.3K |
| Q1 2020 | put | Decrease | -4.76% | -3.4K shares | 548K | $237.95 | 68K |
| Q1 2020 | call | Decrease | -72.91% | -73.2K shares | -15.51M | $237.95 | 27.2K |
| Q1 2020 | share | Decrease | -10.94% | -83.76K shares | -5.38M | $237.95 | 682.14K |
| Q4 2019 | put | Increase | +36.00% | 18.9K shares | 6.73M | $218.95 | 71.4K |
| Q4 2019 | share | Increase | +80.86% | 342.43K shares | 95.95M | $218.95 | 765.91K |
| Q4 2019 | call | Decrease | -4.29% | -4.5K shares | 4.21M | $218.95 | 100.4K |
| Q3 2019 | share | Increase | +18.26% | 65.38K shares | 6.07M | $169.42 | 423.48K |
| Q3 2019 | put | Increase | +68.81% | 21.4K shares | 3.19M | $169.42 | 52.5K |
| Q3 2019 | call | Decrease | -2.24% | -2.4K shares | -1.90M | $169.42 | 104.9K |
| Q2 2019 | share | Increase | +33.65% | 90.15K shares | 16.37M | $183.38 | 358.09K |
| Q2 2019 | call | Decrease | -7.26% | -8.4K shares | -1.60M | $183.38 | 107.3K |
| Q2 2019 | put | Decrease | -71.68% | -78.7K shares | -14.49M | $183.38 | 31.1K |
| Q1 2019 | share | Decrease | -22.34% | -77.09K shares | -7.88M | $183.95 | 267.93K |
| Q1 2019 | put | Decrease | -6.71% | -7.9K shares | 694K | $183.95 | 109.8K |
| Q1 2019 | call | Increase | +818.25% | 103.1K shares | 19.19M | $183.95 | 115.7K |
| Q4 2018 | put | Decrease | -35.89% | -65.9K shares | -15.88M | $165.71 | 117.7K |
| Q4 2018 | share | Decrease | -24.18% | -110.03K shares | -30.53M | $165.71 | 345.02K |
| Q4 2018 | call | Decrease | -91.34% | -132.9K shares | -25.95M | $165.71 | 12.6K |
| Q3 2018 | call | Increase | +18.20% | 22.4K shares | 7.12M | $192.74 | 145.5K |
| Q3 2018 | put | Increase | +211.19% | 124.6K shares | 25.36M | $192.74 | 183.6K |
| Q3 2018 | share | Increase | +50.15% | 151.99K shares | 36.20M | $192.74 | 455.06K |
| Q2 2018 | share | Decrease | -34.91% | -162.58K shares | -24.38M | $169.96 | 303.07K |
| Q2 2018 | put | Increase | +16.60% | 8.4K shares | 1.78M | $169.96 | 59K |
| Q2 2018 | call | Increase | +278.77% | 90.6K shares | 15.62M | $169.96 | 123.1K |
| Q1 2018 | share | Increase | +15.87% | 63.77K shares | 15.67M | $162.98 | 465.65K |
| Q1 2018 | call | Decrease | -89.09% | -265.5K shares | -39.36M | $162.98 | 32.5K |
| Q1 2018 | put | Decrease | -12.91% | -7.5K shares | -460K | $162.98 | 50.6K |
| Q4 2017 | share | Increase | +50.20% | 134.32K shares | 19.54M | $149.86 | 401.88K |
| Q4 2017 | call | Increase | +29.23% | 67.4K shares | 9.59M | $149.86 | 298K |
| Q4 2017 | put | Decrease | -31.24% | -26.4K shares | -4.14M | $149.86 | 58.1K |
| Q3 2017 | call | Increase | +15.01% | 30.1K shares | 9.22M | $152.04 | 230.6K |
| Q3 2017 | put | Decrease | -9.63% | -9K shares | 797K | $152.04 | 84.5K |
| Q3 2017 | share | Increase | +40.75% | 77.46K shares | 16.17M | $152.04 | 267.55K |
| Q2 2017 | put | Decrease | -59.31% | -136.3K shares | -13.07M | $128.87 | 93.5K |
| Q2 2017 | share | Increase | +5.36% | 9.66K shares | 4.76M | $128.87 | 190.09K |
| Q2 2017 | call | Decrease | -9.73% | -21.6K shares | 1.55M | $128.87 | 200.5K |
| Q1 2017 | call | Increase | +123.44% | 122.7K shares | 16.96M | $109.35 | 222.1K |
| Q1 2017 | put | Increase | +215.23% | 156.9K shares | 19.75M | $109.35 | 229.8K |
| Q1 2017 | share | Increase | +60.99% | 68.35K shares | 11.47M | $109.35 | 180.42K |
| Q4 2016 | call | Increase | +13.47% | 11.8K shares | -316K | $73.67 | 99.4K |
| Q4 2016 | share | Increase | +23.40% | 21.24K shares | 338K | $73.67 | 112.07K |
| Q4 2016 | put | Decrease | -9.78% | -7.9K shares | -1.67M | $73.67 | 72.9K |
| Q3 2016 | put | Increase | +150.93% | 48.6K shares | 4.27M | $87.21 | 80.8K |
| Q3 2016 | share | Decrease | -8.78% | -8.74K shares | -646K | $87.21 | 90.82K |
| Q3 2016 | call | Increase | +90.02% | 41.5K shares | 3.67M | $87.21 | 87.6K |
| Q2 2016 | put | Increase | +1.26% | 400 shares | 258K | $86.02 | 32.2K |
| Q2 2016 | call | Increase | +997.62% | 41.9K shares | 3.63M | $86.02 | 46.1K |
| Q2 2016 | share | Increase | +1.72% | 1.68K shares | 834K | $86.02 | 99.57K |
| Q1 2016 | call | Decrease | -88.62% | -32.7K shares | -4.28M | $79.49 | 4.2K |
| Q1 2016 | share | Decrease | -21.17% | -26.29K shares | -7.79M | $79.49 | 97.88K |
| Q1 2016 | put | Decrease | -35.10% | -17.2K shares | -3.61M | $79.49 | 31.8K |