CENTIVA CAPITAL, LP – Vertex Pharmaceuticals Incorporated Transaction History
CENTIVA CAPITAL, LP portfolio value:
$7.38M
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +88.89% | 12K shares | 3.58M | $289.54 | 25.5K |
| Q3 2022 | share | Decrease | -97.87% | -22.02K shares | -6.20M | $289.54 | 480 |
| Q3 2022 | put | Decrease | -33.33% | -3K shares | -798K | $289.54 | 6K |
| Q2 2022 | call | Decrease | -4.26% | -600 shares | 125K | $281.79 | 13.5K |
| Q2 2022 | put | Decrease | -48.86% | -8.6K shares | -2.05M | $281.79 | 9K |
| Q2 2022 | share | Increase | 0.00% | 22.5K shares | 6.34M | $281.79 | 22.5K |
| Q1 2022 | put | Increase | +252.00% | 12.6K shares | 3.49M | $260.97 | 17.6K |
| Q1 2022 | call | Increase | +182.00% | 9.1K shares | 2.58M | $260.97 | 14.1K |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 1.09M | $222.45 | 5K |
| Q4 2021 | put | Increase | 0.00% | 5K shares | 1.09M | $222.45 | 5K |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -1.00M | $181.39 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -11.05K shares | -2.22M | $181.39 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -15K shares | -3.02M | $181.39 | 0 |
| Q2 2021 | share | Increase | +108.70% | 5.75K shares | 1.09M | $201.63 | 11.05K |
| Q2 2021 | put | Increase | 0.00% | 15K shares | 3.02M | $201.63 | 15K |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 1.00M | $201.63 | 5K |
| Q1 2021 | share | Increase | +43.87% | 1.61K shares | 268K | $214.89 | 5.29K |
| Q4 2020 | call | Decrease | -100.00% | -4.1K shares | -1.11M | $236.34 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -4.3K shares | -1.17M | $236.34 | 0 |
| Q4 2020 | share | Increase | +38.12% | 1.01K shares | 145K | $236.34 | 3.68K |
| Q3 2020 | share | Decrease | -44.95% | -2.17K shares | -680K | $272.12 | 2.66K |
| Q3 2020 | put | 0.00% | 0 shares | -78K | $272.12 | 4.3K | |
| Q3 2020 | call | 0.00% | 0 shares | -76K | $272.12 | 4.1K | |
| Q2 2020 | share | Increase | +12.01% | 519 shares | 376K | $290.31 | 4.84K |
| Q2 2020 | call | Decrease | -45.33% | -3.4K shares | -594K | $290.31 | 4.1K |
| Q2 2020 | put | Decrease | -67.91% | -9.1K shares | -1.94M | $290.31 | 4.3K |
| Q1 2020 | call | Increase | 0.00% | 7.5K shares | 1.78M | $237.95 | 7.5K |
| Q1 2020 | share | Decrease | -66.43% | -8.55K shares | -1.79M | $237.95 | 4.32K |
| Q1 2020 | put | Increase | +10.74% | 1.3K shares | 540K | $237.95 | 13.4K |
| Q4 2019 | share | Decrease | -6.06% | -830 shares | 497K | $218.95 | 12.87K |
| Q4 2019 | put | Decrease | -3.20% | -400 shares | 531K | $218.95 | 12.1K |
| Q3 2019 | share | Increase | +1034.44% | 12.49K shares | 2.10M | $169.42 | 13.70K |
| Q3 2019 | put | Increase | +635.29% | 10.8K shares | 1.80M | $169.42 | 12.5K |
| Q2 2019 | share | Decrease | -65.34% | -2.27K shares | -420K | $183.38 | 1.20K |
| Q2 2019 | put | Decrease | -84.82% | -9.5K shares | -1.74M | $183.38 | 1.7K |
| Q2 2019 | call | Decrease | -100.00% | -1.5K shares | -276K | $183.38 | 0 |
| Q1 2019 | call | Increase | 0.00% | 1.5K shares | 276K | $183.95 | 1.5K |
| Q1 2019 | put | Increase | 0.00% | 11.2K shares | 2.05M | $183.95 | 11.2K |
| Q1 2019 | share | Increase | 0.00% | 3.48K shares | 641K | $183.95 | 3.48K |