VERITION FUND MANAGEMENT LLC – Vertex Pharmaceuticals Incorporated Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.90% | 20.82K shares | 6.31M | $289.54 | 57.41K |
| Q3 2022 | call | Increase | 0.00% | 4.1K shares | 1.18M | $289.54 | 4.1K |
| Q3 2022 | put | Increase | 0.00% | 20.8K shares | 6.02M | $289.54 | 20.8K |
| Q2 2022 | share | Increase | 0.00% | 36.59K shares | 10.31M | $281.79 | 36.59K |
| Q2 2022 | put | Decrease | -100.00% | -23.4K shares | -6.10M | $281.79 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -4K shares | -1.04M | $281.79 | 0 |
| Q1 2022 | put | Increase | +12.50% | 2.6K shares | 1.53M | $260.97 | 23.4K |
| Q1 2022 | call | Increase | +33.33% | 1K shares | 385K | $260.97 | 4K |
| Q1 2022 | share | Decrease | -100.00% | -5.25K shares | -1.15M | $260.97 | 0 |
| Q4 2021 | call | Increase | 0.00% | 3K shares | 659K | $222.45 | 3K |
| Q4 2021 | put | Increase | +4.00% | 800 shares | 940K | $222.45 | 20.8K |
| Q4 2021 | share | Decrease | -70.34% | -12.45K shares | -2.05M | $222.45 | 5.25K |
| Q3 2021 | share | Increase | +329.85% | 13.59K shares | 2.38M | $181.39 | 17.71K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 3.62M | $181.39 | 20K |
| Q2 2021 | share | Increase | +84.59% | 1.88K shares | 351K | $201.63 | 4.12K |
| Q1 2021 | share | Increase | +152.49% | 1.34K shares | 271K | $214.89 | 2.23K |
| Q4 2020 | share | Decrease | -23.33% | -269 shares | -105K | $236.34 | 884 |
| Q1 2016 | share | Increase | 0.00% | 14.33K shares | 1.13M | $79.49 | 14.33K |