HSBC HOLDINGS PLC – Vertex Pharmaceuticals Incorporated Transaction History
HSBC HOLDINGS PLC portfolio value:
$7.51M
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +148.00% | 7.4K shares | 2.2M | $289.54 | 12.4K |
| Q3 2022 | share | Decrease | -5.71% | -18.89K shares | -2.27M | $289.54 | 311.86K |
| Q3 2022 | call | Increase | +27.09% | 5.5K shares | 1.78M | $289.54 | 25.8K |
| Q2 2022 | share | Decrease | -5.02% | -17.46K shares | 2.67M | $281.79 | 330.76K |
| Q2 2022 | put | Increase | 0.00% | 5K shares | 1.41M | $281.79 | 5K |
| Q2 2022 | call | Increase | +238.33% | 14.3K shares | 4.16M | $281.79 | 20.3K |
| Q1 2022 | call | Decrease | -72.22% | -15.6K shares | -3.19M | $260.97 | 6K |
| Q1 2022 | share | Decrease | -8.17% | -30.98K shares | 6.92M | $260.97 | 348.22K |
| Q4 2021 | call | Increase | +72.80% | 9.1K shares | 2.48M | $222.45 | 21.6K |
| Q4 2021 | share | Decrease | -5.45% | -21.84K shares | 10.69M | $222.45 | 379.21K |
| Q3 2021 | call | Increase | +220.51% | 8.6K shares | 1.49M | $181.39 | 12.5K |
| Q3 2021 | share | Increase | +11.98% | 42.91K shares | 1.23M | $181.39 | 401.05K |
| Q2 2021 | call | Increase | +30.00% | 900 shares | 141K | $201.63 | 3.9K |
| Q2 2021 | share | Increase | +18.80% | 56.67K shares | 6.99M | $201.63 | 358.14K |
| Q1 2021 | share | Decrease | -16.20% | -58.26K shares | -19.47M | $214.89 | 301.46K |
| Q1 2021 | call | Decrease | -28.57% | -1.2K shares | -342K | $214.89 | 3K |
| Q1 2021 | put | Decrease | -100.00% | -25.7K shares | -5.95M | $214.89 | 0 |
| Q4 2020 | share | Increase | +20.45% | 61.07K shares | 2.79M | $236.34 | 359.73K |
| Q4 2020 | put | Increase | +14.73% | 3.3K shares | -165K | $236.34 | 25.7K |
| Q4 2020 | call | Decrease | -78.13% | -15K shares | -4.25M | $236.34 | 4.2K |
| Q3 2020 | put | Decrease | -4.27% | -1K shares | -676K | $272.12 | 22.4K |
| Q3 2020 | share | Increase | +33.29% | 74.59K shares | 16.28M | $272.12 | 298.66K |
| Q3 2020 | call | Decrease | -32.87% | -9.4K shares | -3.06M | $272.12 | 19.2K |
| Q2 2020 | put | Increase | +16.42% | 3.3K shares | 2.03M | $290.31 | 23.4K |
| Q2 2020 | call | Decrease | -58.49% | -40.3K shares | -8.02M | $290.31 | 28.6K |
| Q2 2020 | share | Decrease | -1.31% | -2.98K shares | 11.56M | $290.31 | 224.06K |
| Q1 2020 | put | Decrease | -92.53% | -249K shares | -53.80M | $237.95 | 20.1K |
| Q1 2020 | share | Increase | +7.94% | 16.71K shares | 6.48M | $237.95 | 227.04K |
| Q1 2020 | call | Decrease | -10.75% | -8.3K shares | -477K | $237.95 | 68.9K |
| Q4 2019 | call | Increase | +480.45% | 63.9K shares | 14.55M | $218.95 | 77.2K |
| Q4 2019 | put | Decrease | -31.53% | -123.9K shares | -8.01M | $218.95 | 269.1K |
| Q4 2019 | share | Decrease | -23.34% | -64.04K shares | 516K | $218.95 | 210.33K |
| Q3 2019 | share | Increase | +8.98% | 22.61K shares | 317K | $169.42 | 274.37K |
| Q3 2019 | call | Increase | +1230.00% | 12.3K shares | 2.07M | $169.42 | 13.3K |
| Q3 2019 | put | Increase | +1.84% | 7.1K shares | -4.18M | $169.42 | 393K |
| Q2 2019 | put | Increase | 0.00% | 385.9K shares | 70.76M | $183.38 | 385.9K |
| Q2 2019 | share | Increase | +59.43% | 93.84K shares | 17.11M | $183.38 | 251.76K |
| Q2 2019 | call | Increase | 0.00% | 1K shares | 183K | $183.38 | 1K |
| Q1 2019 | put | Decrease | -100.00% | -15.4K shares | -2.55M | $183.95 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -5.4K shares | -895K | $183.95 | 0 |
| Q1 2019 | share | Increase | +8.91% | 12.92K shares | 5.24M | $183.95 | 157.91K |
| Q4 2018 | share | Decrease | -31.56% | -66.86K shares | -17.01M | $165.71 | 144.99K |
| Q4 2018 | put | 0.00% | 0 shares | -416K | $165.71 | 15.4K | |
| Q4 2018 | call | 0.00% | 0 shares | -146K | $165.71 | 5.4K | |
| Q3 2018 | share | Increase | +9.16% | 17.77K shares | 7.83M | $192.74 | 211.85K |
| Q3 2018 | call | 0.00% | 0 shares | 123K | $192.74 | 5.4K | |
| Q3 2018 | put | Decrease | -8.33% | -1.4K shares | 113K | $192.74 | 15.4K |
| Q2 2018 | put | 0.00% | 0 shares | 117K | $169.96 | 16.8K | |
| Q2 2018 | call | 0.00% | 0 shares | 38K | $169.96 | 5.4K | |
| Q2 2018 | share | Decrease | -30.93% | -86.92K shares | -12.81M | $169.96 | 194.08K |
| Q1 2018 | put | Increase | 0.00% | 16.8K shares | 2.73M | $162.98 | 16.8K |
| Q1 2018 | call | Increase | 0.00% | 5.4K shares | 880K | $162.98 | 5.4K |
| Q1 2018 | share | Increase | +11.53% | 29.05K shares | 8.04M | $162.98 | 281.00K |
| Q4 2017 | put | Decrease | -100.00% | -16.2K shares | -2.46M | $149.86 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -15.4K shares | -2.34M | $149.86 | 0 |
| Q4 2017 | share | Decrease | -19.61% | -61.47K shares | -9.89M | $149.86 | 251.95K |
| Q3 2017 | put | Increase | 0.00% | 16.2K shares | 2.46M | $152.04 | 16.2K |
| Q3 2017 | call | Increase | 0.00% | 15.4K shares | 2.34M | $152.04 | 15.4K |
| Q3 2017 | share | Increase | +22.55% | 57.66K shares | 14.69M | $152.04 | 313.42K |
| Q2 2017 | share | Increase | +75.96% | 110.40K shares | 17.06M | $128.87 | 255.75K |
| Q1 2017 | share | Increase | +14.19% | 18.06K shares | 6.52M | $109.35 | 145.35K |
| Q4 2016 | share | Increase | +17.20% | 18.67K shares | -94K | $73.67 | 127.28K |
| Q3 2016 | share | Increase | +4.11% | 4.28K shares | 497K | $87.21 | 108.60K |
| Q2 2016 | put | Decrease | -100.00% | -500 shares | -40K | $86.02 | 0 |
| Q2 2016 | share | Decrease | -16.39% | -20.44K shares | -944K | $86.02 | 104.32K |
| Q1 2016 | share | Increase | +7.67% | 8.88K shares | -4.66M | $79.49 | 124.76K |
| Q1 2016 | call | Decrease | -100.00% | -11K shares | -1.38M | $79.49 | 0 |
| Q1 2016 | put | Decrease | -98.67% | -37K shares | -4.67M | $79.49 | 500 |