HMS CAPITAL MANAGEMENT, LLC – Vertex Pharmaceuticals Incorporated Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.75%
quarter
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $289.54 | 772 | |
| Q2 2022 | share | Increase | 0.00% | 772 shares | 218K | $281.79 | 772 |
| Q3 2021 | share | Decrease | -100.00% | -1.27K shares | -256K | $181.39 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $201.63 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $214.89 | 1.27K | |
| Q4 2020 | put | Decrease | -100.00% | -1.9K shares | -517K | $236.34 | 0 |
| Q4 2020 | share | Decrease | -77.17% | -4.29K shares | -1.21M | $236.34 | 1.27K |
| Q3 2020 | put | 0.00% | 0 shares | -35K | $272.12 | 1.9K | |
| Q3 2020 | share | Decrease | -5.53% | -326 shares | -196K | $272.12 | 5.56K |
| Q2 2020 | share | Increase | +487.82% | 4.88K shares | 1.47M | $290.31 | 5.89K |
| Q2 2020 | put | Increase | 0.00% | 1.9K shares | 552K | $290.31 | 1.9K |
| Q1 2020 | share | 0.00% | 0 shares | 19K | $237.95 | 1.00K | |
| Q4 2019 | share | Increase | 0.00% | 1.00K shares | 219K | $218.95 | 1.00K |
| Q3 2019 | share | Decrease | -100.00% | -1.00K shares | -184K | $169.42 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.00K shares | 184K | $183.38 | 1.00K |
| Q1 2019 | share | Decrease | -100.00% | -2.48K shares | -411K | $183.95 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $165.71 | 2.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $192.74 | 2.48K | |
| Q2 2018 | share | Increase | 0.00% | 2.48K shares | 422K | $169.96 | 2.48K |