CAXTON ASSOCIATES LP – Vertex Pharmaceuticals Incorporated Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.46M
portfolio value
CAXTON ASSOCIATES LP 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 | Increase | +353.63% | 3.94K shares | 1.15M | $289.54 | 5.05K |
| Q2 2022 | share | Increase | 0.00% | 1.11K shares | 314K | $281.79 | 1.11K |
| Q1 2022 | share | Decrease | -100.00% | -2.03K shares | -446K | $260.97 | 0 |
| Q4 2021 | share | Decrease | -54.12% | -2.39K shares | -357K | $222.45 | 2.03K |
| Q3 2021 | share | Increase | 0.00% | 4.42K shares | 803K | $181.39 | 4.42K |
| Q4 2020 | share | Decrease | -100.00% | -2.96K shares | -806K | $236.34 | 0 |
| Q3 2020 | share | Decrease | -16.47% | -584 shares | -223K | $272.12 | 2.96K |
| Q2 2020 | share | Increase | +202.99% | 2.37K shares | 751K | $290.31 | 3.54K |
| Q1 2020 | share | Decrease | -61.54% | -1.87K shares | -388K | $237.95 | 1.17K |
| Q4 2019 | share | Increase | 0.00% | 3.04K shares | 666K | $218.95 | 3.04K |
| Q4 2017 | share | Decrease | -100.00% | -2K shares | -304K | $149.86 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2K shares | 304K | $152.04 | 2K |