CSS LLC/IL – Vertex Pharmaceuticals Incorporated Transaction History
CSS LLC/IL portfolio value:
$6.83M
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -136 shares | -10K | $289.54 | 3.64K |
| Q3 2022 | call | 0.00% | 0 shares | 183K | $289.54 | 23.6K | |
| Q2 2022 | call | Decrease | -48.70% | -22.4K shares | -5.35M | $281.79 | 23.6K |
| Q2 2022 | share | Increase | +42.81% | 1.13K shares | 375K | $281.79 | 3.78K |
| Q1 2022 | share | Increase | +76.60% | 1.14K shares | 362K | $260.97 | 2.64K |
| Q1 2022 | call | Increase | +45900.00% | 45.9K shares | 11.98M | $260.97 | 46K |
| Q4 2021 | put | Decrease | -100.00% | -51.1K shares | -9.26M | $222.45 | 0 |
| Q4 2021 | share | Decrease | -96.94% | -47.56K shares | -8.57M | $222.45 | 1.5K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 22K | $222.45 | 100 |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -60K | $181.39 | 0 |
| Q3 2021 | share | Increase | +51.81% | 16.74K shares | 2.38M | $181.39 | 49.06K |
| Q3 2021 | put | Increase | +6.90% | 3.3K shares | -368K | $181.39 | 51.1K |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 60K | $201.63 | 300 |
| Q2 2021 | share | Increase | 0.00% | 32.31K shares | 6.51M | $201.63 | 32.31K |
| Q2 2021 | put | Increase | 0.00% | 47.8K shares | 9.63M | $201.63 | 47.8K |
| Q2 2020 | share | Decrease | -100.00% | -600 shares | -143K | $290.31 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -2.5K shares | -595K | $290.31 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2.5K shares | 595K | $237.95 | 2.5K |
| Q1 2020 | share | Increase | 0.00% | 600 shares | 143K | $237.95 | 600 |