CREDIT SUISSE AG/ – Vertex Pharmaceuticals Incorporated Transaction History
CREDIT SUISSE AG/ portfolio value:
$166.64M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+2.75%
quarter
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.77% | -150.89K shares | -38.06M | $289.54 | 575.55K |
| Q2 2022 | share | Increase | +9.82% | 64.98K shares | 32.08M | $281.79 | 726.45K |
| Q1 2022 | share | Increase | +5.08% | 31.98K shares | 34.38M | $260.97 | 661.47K |
| Q1 2022 | call | Decrease | -100.00% | -7.6K shares | -1.66M | $260.97 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6K shares | -1.31M | $260.97 | 0 |
| Q4 2021 | call | Increase | +100.00% | 3.8K shares | 980K | $222.45 | 7.6K |
| Q4 2021 | put | Increase | +215.79% | 4.1K shares | 973K | $222.45 | 6K |
| Q4 2021 | share | Increase | +3.68% | 22.36K shares | 28.10M | $222.45 | 629.49K |
| Q3 2021 | share | Decrease | -10.61% | -72.08K shares | -26.82M | $181.39 | 607.13K |
| Q3 2021 | call | Decrease | -25.49% | -1.3K shares | -339K | $181.39 | 3.8K |
| Q3 2021 | put | Decrease | -88.62% | -14.8K shares | -3.02M | $181.39 | 1.9K |
| Q2 2021 | put | Decrease | -23.74% | -5.2K shares | -1.33M | $201.63 | 16.7K |
| Q2 2021 | share | Decrease | -44.79% | -551.13K shares | -127.44M | $201.63 | 679.21K |
| Q2 2021 | call | Increase | +18.60% | 800 shares | 104K | $201.63 | 5.1K |
| Q1 2021 | share | Increase | +70.47% | 508.59K shares | 93.81M | $214.89 | 1.23M |
| Q1 2021 | put | Decrease | -47.48% | -19.8K shares | -5.14M | $214.89 | 21.9K |
| Q1 2021 | call | Decrease | -90.91% | -43K shares | -10.25M | $214.89 | 4.3K |
| Q4 2020 | call | Increase | +26.47% | 9.9K shares | 1.00M | $236.34 | 47.3K |
| Q4 2020 | put | 0.00% | 0 shares | -1.49M | $236.34 | 41.7K | |
| Q4 2020 | share | Increase | +1.14% | 8.10K shares | -23.61M | $236.34 | 721.75K |
| Q3 2020 | put | Increase | +25.23% | 8.4K shares | 1.68M | $272.12 | 41.7K |
| Q3 2020 | share | Decrease | -10.17% | -80.79K shares | -36.43M | $272.12 | 713.64K |
| Q3 2020 | call | Increase | +1.91% | 700 shares | -477K | $272.12 | 37.4K |
| Q2 2020 | share | Increase | +50.99% | 268.27K shares | 105.43M | $290.31 | 794.44K |
| Q2 2020 | put | Increase | +48.00% | 10.8K shares | 4.31M | $290.31 | 33.3K |
| Q2 2020 | call | Increase | +66.82% | 14.7K shares | 5.41M | $290.31 | 36.7K |
| Q1 2020 | put | Decrease | -52.73% | -25.1K shares | -5.06M | $237.95 | 22.5K |
| Q1 2020 | call | Decrease | -4.76% | -1.1K shares | 177K | $237.95 | 22K |
| Q1 2020 | share | Increase | +9.56% | 45.90K shares | 20.04M | $237.95 | 526.16K |
| Q4 2019 | share | Increase | +63.02% | 185.66K shares | 55.24M | $218.95 | 480.26K |
| Q4 2019 | call | Increase | +3.13% | 700 shares | 1.26M | $218.95 | 23.1K |
| Q4 2019 | put | Increase | +1.49% | 700 shares | 2.47M | $218.95 | 47.6K |
| Q3 2019 | share | Decrease | -28.63% | -118.17K shares | -25.78M | $169.42 | 294.60K |
| Q3 2019 | put | Increase | +19.34% | 7.6K shares | 739K | $169.42 | 46.9K |
| Q3 2019 | call | Increase | +7.69% | 1.6K shares | -19K | $169.42 | 22.4K |
| Q2 2019 | share | Increase | +8.32% | 31.70K shares | 5.59M | $183.38 | 412.77K |
| Q2 2019 | call | Decrease | -81.18% | -89.7K shares | -16.51M | $183.38 | 20.8K |
| Q2 2019 | put | Increase | +28.43% | 8.7K shares | 1.57M | $183.38 | 39.3K |
| Q1 2019 | call | Decrease | -66.29% | -217.3K shares | -33.99M | $183.95 | 110.5K |
| Q1 2019 | put | Increase | 0.00% | 30.6K shares | 5.62M | $183.95 | 30.6K |
| Q1 2019 | share | Increase | +9.83% | 34.09K shares | 12.60M | $183.95 | 381.06K |
| Q4 2018 | call | Increase | 0.00% | 327.8K shares | 54.32M | $165.71 | 327.8K |
| Q4 2018 | share | Decrease | -1.83% | -6.45K shares | -10.62M | $165.71 | 346.97K |
| Q3 2018 | share | Increase | +14.67% | 45.22K shares | 15.73M | $192.74 | 353.42K |
| Q3 2018 | call | Decrease | -100.00% | -19K shares | -3.22M | $192.74 | 0 |
| Q2 2018 | call | Increase | 0.00% | 19K shares | 3.22M | $169.96 | 19K |
| Q2 2018 | share | Decrease | -41.87% | -222.02K shares | -34.03M | $169.96 | 308.20K |
| Q1 2018 | share | Increase | +7.33% | 36.19K shares | 12.37M | $162.98 | 530.23K |
| Q4 2017 | share | Increase | +9.02% | 40.88K shares | 5.14M | $149.86 | 494.03K |
| Q3 2017 | share | Decrease | -18.34% | -101.75K shares | -2.61M | $152.04 | 453.15K |
| Q2 2017 | share | Decrease | -21.64% | -153.26K shares | -5.92M | $128.87 | 554.90K |
| Q2 2017 | call | Decrease | -100.00% | -15K shares | -1.64M | $128.87 | 0 |
| Q1 2017 | call | Increase | 0.00% | 15K shares | 1.64M | $109.35 | 15K |
| Q1 2017 | share | Increase | +4.99% | 33.65K shares | 27.74M | $109.35 | 708.17K |
| Q4 2016 | share | Decrease | -8.07% | -59.22K shares | -14.3M | $73.67 | 674.52K |
| Q3 2016 | share | Increase | +4.41% | 30.96K shares | 3.53M | $87.21 | 733.75K |
| Q2 2016 | share | Increase | +13.41% | 83.12K shares | 11.19M | $86.02 | 702.78K |
| Q1 2016 | share | Increase | +5.46% | 32.10K shares | -24.67M | $79.49 | 619.65K |