PALOMA PARTNERS MANAGEMENT CO – Vertex Pharmaceuticals Incorporated Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.44M
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.1K shares | 318K | $289.54 | 1.1K |
| Q3 2022 | call | Increase | 0.00% | 5K shares | 1.44M | $289.54 | 5K |
| Q2 2022 | share | Decrease | -100.00% | -944 shares | -246K | $281.79 | 0 |
| Q1 2022 | share | Increase | 0.00% | 944 shares | 246K | $260.97 | 944 |
| Q4 2021 | share | Decrease | -100.00% | -52.91K shares | -9.59M | $222.45 | 0 |
| Q3 2021 | share | Increase | +40.37% | 15.21K shares | 1.99M | $181.39 | 52.91K |
| Q2 2021 | share | Increase | +405.43% | 30.23K shares | 5.99M | $201.63 | 37.69K |
| Q1 2021 | share | Decrease | -38.00% | -4.57K shares | -1.24M | $214.89 | 7.45K |
| Q4 2020 | share | Increase | +447.56% | 9.83K shares | 2.24M | $236.34 | 12.03K |
| Q3 2020 | share | Increase | 0.00% | 2.19K shares | 598K | $272.12 | 2.19K |
| Q2 2020 | share | Decrease | -100.00% | -2.4K shares | -571K | $290.31 | 0 |
| Q1 2020 | share | Decrease | -50.52% | -2.45K shares | -491K | $237.95 | 2.4K |
| Q4 2019 | share | Increase | +115.46% | 2.59K shares | 681K | $218.95 | 4.85K |
| Q3 2019 | share | Increase | 0.00% | 2.25K shares | 381K | $169.42 | 2.25K |
| Q2 2019 | share | Decrease | -100.00% | -8.12K shares | -1.49M | $183.38 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.12K shares | 1.49M | $183.95 | 8.12K |
| Q4 2018 | share | Decrease | -100.00% | -1.30K shares | -252K | $165.71 | 0 |
| Q3 2018 | share | Decrease | -78.57% | -4.78K shares | -783K | $192.74 | 1.30K |
| Q3 2018 | call | Decrease | -100.00% | -2.2K shares | -374K | $192.74 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -1.3K shares | -221K | $192.74 | 0 |
| Q2 2018 | call | Decrease | -45.00% | -1.8K shares | -278K | $169.96 | 2.2K |
| Q2 2018 | share | Increase | +1.03% | 62 shares | 53K | $169.96 | 6.09K |
| Q2 2018 | put | Increase | 0.00% | 1.3K shares | 221K | $169.96 | 1.3K |
| Q1 2018 | share | Increase | +20.20% | 1.01K shares | 230K | $162.98 | 6.02K |
| Q1 2018 | call | Increase | 0.00% | 4K shares | 652K | $162.98 | 4K |
| Q4 2017 | share | Decrease | -54.91% | -6.10K shares | -939K | $149.86 | 5.01K |
| Q3 2017 | share | Increase | +234.73% | 7.8K shares | 1.26M | $152.04 | 11.12K |
| Q2 2017 | share | Decrease | -79.50% | -12.88K shares | -1.34M | $128.87 | 3.32K |
| Q1 2017 | share | Decrease | -49.07% | -15.62K shares | -572K | $109.35 | 16.21K |
| Q4 2016 | share | Increase | +198.79% | 21.17K shares | 1.41M | $73.67 | 31.83K |
| Q3 2016 | share | Decrease | -22.98% | -3.17K shares | -260K | $87.21 | 10.65K |
| Q2 2016 | share | Increase | +36.18% | 3.67K shares | 382K | $86.02 | 13.83K |
| Q1 2016 | share | Increase | +171.29% | 6.41K shares | 336K | $79.49 | 10.15K |