CITIGROUP INC – Vertex Pharmaceuticals Incorporated Transaction History
CITIGROUP INC portfolio value:
$8.74M
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 365 shares | 3.84M | $289.54 | 483.24K |
| Q3 2022 | call | Decrease | -54.93% | -36.8K shares | -10.13M | $289.54 | 30.2K |
| Q3 2022 | put | Increase | +60.71% | 10.2K shares | 3.08M | $289.54 | 27K |
| Q2 2022 | share | Decrease | -6.79% | -35.16K shares | 877K | $281.79 | 482.87K |
| Q2 2022 | call | Increase | +42.55% | 20K shares | 6.61M | $281.79 | 67K |
| Q2 2022 | put | Decrease | -87.57% | -118.4K shares | -30.54M | $281.79 | 16.8K |
| Q1 2022 | call | Decrease | -53.92% | -55K shares | -10.13M | $260.97 | 47K |
| Q1 2022 | put | Increase | +1831.43% | 128.2K shares | 33.74M | $260.97 | 135.2K |
| Q1 2022 | share | Decrease | -21.43% | -141.33K shares | -9.60M | $260.97 | 518.03K |
| Q4 2021 | call | Increase | +47.83% | 33K shares | 9.88M | $222.45 | 102K |
| Q4 2021 | put | 0.00% | 0 shares | 267K | $222.45 | 7K | |
| Q4 2021 | share | Increase | +13.76% | 79.76K shares | 39.66M | $222.45 | 659.37K |
| Q3 2021 | share | Decrease | -17.21% | -120.47K shares | -36.02M | $181.39 | 579.60K |
| Q3 2021 | put | Decrease | -55.13% | -8.6K shares | -1.87M | $181.39 | 7K |
| Q3 2021 | call | Decrease | -57.93% | -95K shares | -20.55M | $181.39 | 69K |
| Q2 2021 | share | Increase | +9.64% | 61.54K shares | 3.94M | $201.63 | 700.08K |
| Q2 2021 | call | Increase | +320.51% | 125K shares | 24.68M | $201.63 | 164K |
| Q2 2021 | put | Increase | 0.00% | 15.6K shares | 3.14M | $201.63 | 15.6K |
| Q1 2021 | share | Increase | +26.15% | 132.35K shares | 17.58M | $214.89 | 638.53K |
| Q1 2021 | call | Decrease | -54.39% | -46.5K shares | -11.82M | $214.89 | 39K |
| Q1 2021 | put | Decrease | -100.00% | -59.1K shares | -13.96M | $214.89 | 0 |
| Q4 2020 | share | Increase | +51.55% | 172.18K shares | 28.74M | $236.34 | 506.18K |
| Q4 2020 | call | Increase | +61.32% | 32.5K shares | 5.78M | $236.34 | 85.5K |
| Q4 2020 | put | Decrease | -2.15% | -1.3K shares | -2.46M | $236.34 | 59.1K |
| Q3 2020 | share | Decrease | -8.34% | -30.37K shares | -14.89M | $272.12 | 334.00K |
| Q3 2020 | call | Increase | +8.61% | 4.2K shares | 256K | $272.12 | 53K |
| Q3 2020 | put | Decrease | -25.89% | -21.1K shares | -7.22M | $272.12 | 60.4K |
| Q2 2020 | call | Increase | +1.46% | 700 shares | 2.72M | $290.31 | 48.8K |
| Q2 2020 | put | Decrease | -5.34% | -4.6K shares | 3.17M | $290.31 | 81.5K |
| Q2 2020 | share | Increase | +52.00% | 124.65K shares | 48.74M | $290.31 | 364.38K |
| Q1 2020 | call | Decrease | -39.42% | -31.3K shares | -5.94M | $237.95 | 48.1K |
| Q1 2020 | put | Decrease | -63.62% | -150.6K shares | -31.33M | $237.95 | 86.1K |
| Q1 2020 | share | Increase | +2.62% | 6.11K shares | 5.89M | $237.95 | 239.72K |
| Q4 2019 | put | Increase | +17.00% | 34.4K shares | 17.55M | $218.95 | 236.7K |
| Q4 2019 | share | Decrease | -26.93% | -86.08K shares | -3.01M | $218.95 | 233.61K |
| Q4 2019 | call | Decrease | -21.46% | -21.7K shares | 256K | $218.95 | 79.4K |
| Q3 2019 | put | Increase | +15.34% | 26.9K shares | 2.10M | $169.42 | 202.3K |
| Q3 2019 | call | Increase | +21.81% | 18.1K shares | 1.90M | $169.42 | 101.1K |
| Q3 2019 | share | Decrease | -14.59% | -54.62K shares | -14.47M | $169.42 | 319.69K |
| Q2 2019 | put | Decrease | -3.15% | -5.7K shares | -1.14M | $183.38 | 175.4K |
| Q2 2019 | call | Decrease | -24.06% | -26.3K shares | -4.88M | $183.38 | 83K |
| Q2 2019 | share | Increase | +46.73% | 119.21K shares | 21.71M | $183.38 | 374.32K |
| Q1 2019 | call | Decrease | -1.26% | -1.4K shares | 1.76M | $183.95 | 109.3K |
| Q1 2019 | share | Increase | +18.40% | 39.63K shares | 11.22M | $183.95 | 255.10K |
| Q1 2019 | put | Increase | +111.32% | 95.4K shares | 19.11M | $183.95 | 181.1K |
| Q4 2018 | call | Decrease | -13.38% | -17.1K shares | -6.28M | $165.71 | 110.7K |
| Q4 2018 | put | Increase | +50.09% | 28.6K shares | 3.19M | $165.71 | 85.7K |
| Q4 2018 | share | Increase | +24.21% | 41.99K shares | 2.27M | $165.71 | 215.47K |
| Q3 2018 | call | Increase | +26.04% | 26.4K shares | 7.39M | $192.74 | 127.8K |
| Q3 2018 | put | Decrease | -15.66% | -10.6K shares | -501K | $192.74 | 57.1K |
| Q3 2018 | share | Increase | +73.74% | 73.63K shares | 16.46M | $192.74 | 173.47K |
| Q2 2018 | share | Decrease | -46.21% | -85.78K shares | -13.28M | $169.96 | 99.84K |
| Q2 2018 | call | Increase | +10.70% | 9.8K shares | 2.30M | $169.96 | 101.4K |
| Q2 2018 | put | Increase | +87.53% | 31.6K shares | 5.62M | $169.96 | 67.7K |
| Q1 2018 | call | Increase | +33.92% | 23.2K shares | 4.67M | $162.98 | 91.6K |
| Q1 2018 | put | Decrease | -13.01% | -5.4K shares | -335K | $162.98 | 36.1K |
| Q1 2018 | share | Increase | +17.11% | 27.11K shares | 6.49M | $162.98 | 185.62K |
| Q4 2017 | share | Increase | +14.57% | 20.16K shares | 2.72M | $149.86 | 158.51K |
| Q4 2017 | put | Decrease | -42.99% | -31.3K shares | -4.85M | $149.86 | 41.5K |
| Q4 2017 | call | Decrease | -35.59% | -37.8K shares | -5.89M | $149.86 | 68.4K |
| Q3 2017 | put | Increase | +78.43% | 32K shares | 5.81M | $152.04 | 72.8K |
| Q3 2017 | share | Decrease | -25.30% | -46.85K shares | -2.83M | $152.04 | 138.35K |
| Q3 2017 | call | Increase | +84.06% | 48.5K shares | 8.71M | $152.04 | 106.2K |
| Q2 2017 | put | Decrease | -53.10% | -46.2K shares | -4.25M | $128.87 | 40.8K |
| Q2 2017 | call | Increase | +98.28% | 28.6K shares | 4.25M | $128.87 | 57.7K |
| Q2 2017 | share | Increase | +2.53% | 4.56K shares | 4.11M | $128.87 | 185.20K |
| Q1 2017 | share | Decrease | -15.86% | -34.05K shares | 3.93M | $109.35 | 180.64K |
| Q1 2017 | put | Increase | +65.09% | 34.3K shares | 5.63M | $109.35 | 87K |
| Q1 2017 | call | Decrease | -42.60% | -21.6K shares | -553K | $109.35 | 29.1K |
| Q4 2016 | call | Decrease | -17.96% | -11.1K shares | -1.65M | $73.67 | 50.7K |
| Q4 2016 | share | Increase | +212.59% | 146.01K shares | 9.82M | $73.67 | 214.69K |
| Q4 2016 | put | Decrease | -1.68% | -900 shares | -792K | $73.67 | 52.7K |
| Q3 2016 | put | Increase | +28.23% | 11.8K shares | 1.07M | $87.21 | 53.6K |
| Q3 2016 | call | Increase | +33.48% | 15.5K shares | 1.40M | $87.21 | 61.8K |
| Q3 2016 | share | Decrease | -12.85% | -10.12K shares | -790K | $87.21 | 68.68K |
| Q2 2016 | share | Decrease | -23.57% | -24.30K shares | -1.41M | $86.02 | 78.81K |
| Q2 2016 | call | Decrease | -8.32% | -4.2K shares | -31K | $86.02 | 46.3K |
| Q2 2016 | put | Increase | +8.29% | 3.2K shares | 528K | $86.02 | 41.8K |
| Q1 2016 | call | Decrease | -6.48% | -3.5K shares | -2.78M | $79.49 | 50.5K |
| Q1 2016 | share | Increase | +39.79% | 29.35K shares | -1.08M | $79.49 | 103.11K |
| Q1 2016 | put | Increase | +11.56% | 4K shares | -1.28M | $79.49 | 38.6K |