LAURION CAPITAL MANAGEMENT LP – Vertex Pharmaceuticals Incorporated Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$5.84M
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% | 20.2K shares | 5.84M | $289.54 | 20.2K |
| Q3 2022 | share | Increase | 0.00% | 705 shares | 204K | $289.54 | 705 |
| Q2 2022 | share | Decrease | -100.00% | -11.94K shares | -3.11M | $281.79 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.94K shares | 3.11M | $260.97 | 11.94K |
| Q4 2020 | share | Decrease | -100.00% | -73.97K shares | -20.13M | $236.34 | 0 |
| Q3 2020 | share | Increase | 0.00% | 73.97K shares | 20.13M | $272.12 | 73.97K |
| Q4 2019 | share | Decrease | -100.00% | -2.67K shares | -453K | $218.95 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -20K shares | -3.38M | $218.95 | 0 |
| Q3 2019 | put | Increase | 0.00% | 20K shares | 3.38M | $169.42 | 20K |
| Q3 2019 | share | Increase | 0.00% | 2.67K shares | 453K | $169.42 | 2.67K |
| Q4 2018 | put | Decrease | -100.00% | -6.6K shares | -1.27M | $165.71 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -1.6K shares | -308K | $165.71 | 0 |
| Q3 2018 | call | Increase | 0.00% | 1.6K shares | 308K | $192.74 | 1.6K |
| Q3 2018 | put | Increase | 0.00% | 6.6K shares | 1.27M | $192.74 | 6.6K |
| Q4 2017 | share | Decrease | -100.00% | -5.7K shares | -867K | $149.86 | 0 |
| Q3 2017 | share | Decrease | -74.76% | -16.88K shares | -2.04M | $152.04 | 5.7K |
| Q2 2017 | share | Decrease | -91.26% | -235.8K shares | -25.34M | $128.87 | 22.58K |
| Q1 2017 | share | Increase | 0.00% | 258.38K shares | 28.25M | $109.35 | 258.38K |