SEVEN EIGHT CAPITAL, LP – Vertex Pharmaceuticals Incorporated Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$960,000
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.31K shares | 960K | $289.54 | 3.31K |
| Q4 2021 | share | Decrease | -100.00% | -8.67K shares | -1.57M | $222.45 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.67K shares | 1.57M | $181.39 | 8.67K |
| Q2 2021 | share | Decrease | -100.00% | -3.20K shares | -758K | $201.63 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $214.89 | 3.20K | |
| Q4 2020 | share | Increase | 0.00% | 3.20K shares | 758K | $236.34 | 3.20K |
| Q1 2020 | share | Decrease | -100.00% | -5.23K shares | -1.14M | $237.95 | 0 |
| Q4 2019 | share | Decrease | -91.99% | -60.2K shares | -9.94M | $218.95 | 5.23K |
| Q3 2019 | share | Increase | +14.26% | 8.16K shares | 584K | $169.42 | 65.43K |
| Q2 2019 | share | Increase | +22.45% | 10.5K shares | 1.89M | $183.38 | 57.27K |
| Q1 2019 | share | Increase | +22.44% | 8.57K shares | 2.27M | $183.95 | 46.77K |
| Q4 2018 | share | Increase | +54.66% | 13.5K shares | 1.56M | $165.71 | 38.2K |
| Q3 2018 | share | Decrease | -42.42% | -18.2K shares | -2.53M | $192.74 | 24.7K |
| Q2 2018 | share | Decrease | -17.97% | -9.4K shares | -1.23M | $169.96 | 42.9K |
| Q1 2018 | share | Increase | +97.36% | 25.8K shares | 4.55M | $162.98 | 52.3K |
| Q4 2017 | share | Decrease | -44.33% | -21.1K shares | -3.26M | $149.86 | 26.5K |
| Q3 2017 | share | Increase | +376.00% | 37.6K shares | 5.94M | $152.04 | 47.6K |
| Q2 2017 | share | Decrease | -75.55% | -30.9K shares | -3.18M | $128.87 | 10K |
| Q1 2017 | share | Increase | +7.07% | 2.7K shares | 1.65M | $109.35 | 40.9K |
| Q4 2016 | share | Increase | +396.10% | 30.5K shares | 2.14M | $73.67 | 38.2K |
| Q3 2016 | share | Increase | +120.00% | 4.2K shares | 371K | $87.21 | 7.7K |
| Q2 2016 | share | Increase | 0.00% | 3.5K shares | 301K | $86.02 | 3.5K |