POINT72 HONG KONG LTD – Vertex Pharmaceuticals Incorporated Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.01M
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% | 16.68K shares | 4.83M | $289.54 | 16.68K |
| Q3 2022 | put | Increase | +100.00% | 4.9K shares | 1.45M | $289.54 | 9.8K |
| Q3 2022 | call | Increase | +121.28% | 5.7K shares | 1.68M | $289.54 | 10.4K |
| Q2 2022 | put | Increase | 0.00% | 4.9K shares | 1.38M | $281.79 | 4.9K |
| Q2 2022 | share | Decrease | -100.00% | -183 shares | -48K | $281.79 | 0 |
| Q2 2022 | call | Increase | 0.00% | 4.7K shares | 1.32M | $281.79 | 4.7K |
| Q1 2022 | share | Decrease | -98.09% | -9.40K shares | -2.05M | $260.97 | 183 |
| Q1 2022 | call | Decrease | -100.00% | -3.1K shares | -681K | $260.97 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -5.6K shares | -1.01M | $222.45 | 0 |
| Q4 2021 | share | Decrease | -62.02% | -15.65K shares | -2.47M | $222.45 | 9.58K |
| Q4 2021 | call | Decrease | -76.15% | -9.9K shares | -1.67M | $222.45 | 3.1K |
| Q3 2021 | call | Decrease | -40.91% | -9K shares | -2.07M | $181.39 | 13K |
| Q3 2021 | put | Decrease | -82.17% | -25.8K shares | -5.31M | $181.39 | 5.6K |
| Q3 2021 | share | Increase | 0.00% | 25.24K shares | 4.57M | $181.39 | 25.24K |
| Q2 2021 | call | Increase | 0.00% | 22K shares | 4.43M | $201.63 | 22K |
| Q2 2021 | share | Decrease | -100.00% | -784 shares | -168K | $201.63 | 0 |
| Q2 2021 | put | Increase | +1862.50% | 29.8K shares | 5.98M | $201.63 | 31.4K |
| Q1 2021 | put | Decrease | -23.81% | -500 shares | -152K | $214.89 | 1.6K |
| Q1 2021 | share | Increase | 0.00% | 784 shares | 168K | $214.89 | 784 |
| Q1 2021 | call | Decrease | -100.00% | -6.4K shares | -1.51M | $214.89 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2.1K shares | 496K | $236.34 | 2.1K |
| Q4 2020 | call | Increase | 0.00% | 6.4K shares | 1.51M | $236.34 | 6.4K |
| Q1 2020 | share | Decrease | -100.00% | -523 shares | -115K | $237.95 | 0 |
| Q4 2019 | share | Decrease | -86.91% | -3.47K shares | -562K | $218.95 | 523 |
| Q3 2019 | share | Increase | +63.50% | 1.55K shares | 229K | $169.42 | 3.99K |
| Q2 2019 | share | Increase | 0.00% | 2.44K shares | 448K | $183.38 | 2.44K |
| Q1 2019 | share | Decrease | -100.00% | -5 shares | -1K | $183.95 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5 shares | 1K | $165.71 | 5 |
| Q1 2018 | share | Increase | 0.00% | 985 shares | 161K | $162.98 | 985 |
| Q3 2017 | share | Decrease | -100.00% | -559 shares | -72K | $152.04 | 0 |
| Q2 2017 | share | Increase | +369.75% | 440 shares | 59K | $128.87 | 559 |
| Q1 2017 | share | Decrease | -97.29% | -4.26K shares | -310K | $109.35 | 119 |
| Q4 2016 | share | Increase | +1362.67% | 4.08K shares | 297K | $73.67 | 4.38K |
| Q3 2016 | share | Increase | 0.00% | 300 shares | 26K | $87.21 | 300 |
| Q2 2016 | share | Decrease | -100.00% | -2.64K shares | -211K | $86.02 | 0 |
| Q1 2016 | share | Increase | +216.49% | 1.81K shares | 106K | $79.49 | 2.64K |