WALLEYE CAPITAL LLC – Vertex Pharmaceuticals Incorporated Transaction History
WALLEYE CAPITAL LLC portfolio value:
$405,000
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +128.17% | 37.64K shares | 11.12M | $289.54 | 67.02K |
| Q3 2022 | call | Increase | 0.00% | 1.4K shares | 405K | $289.54 | 1.4K |
| Q3 2022 | put | Increase | 0.00% | 5.6K shares | 1.62M | $289.54 | 5.6K |
| Q2 2022 | share | Increase | +130.57% | 16.63K shares | 4.95M | $281.79 | 29.37K |
| Q1 2022 | share | Decrease | -59.17% | -18.46K shares | -3.52M | $260.97 | 12.74K |
| Q4 2021 | share | Increase | +8.23% | 2.37K shares | 1.62M | $222.45 | 31.20K |
| Q3 2021 | share | Decrease | -8.28% | -2.60K shares | -1.10M | $181.39 | 28.83K |
| Q2 2021 | share | Increase | +2041.08% | 29.96K shares | 6.02M | $201.63 | 31.43K |
| Q1 2021 | share | Increase | 0.00% | 1.46K shares | 315K | $214.89 | 1.46K |
| Q4 2020 | share | Decrease | -100.00% | -3.42K shares | -933K | $236.34 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.42K shares | 933K | $272.12 | 3.42K |
| Q2 2020 | share | Decrease | -100.00% | -3.81K shares | -908K | $290.31 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -1.9K shares | -452K | $290.31 | 0 |
| Q1 2020 | put | Decrease | -85.82% | -11.5K shares | -2.48M | $237.95 | 1.9K |
| Q1 2020 | call | Decrease | -100.00% | -31.1K shares | -6.80M | $237.95 | 0 |
| Q1 2020 | share | Increase | +71.98% | 1.59K shares | 422K | $237.95 | 3.81K |
| Q4 2019 | put | Increase | +38.14% | 3.7K shares | 1.29M | $218.95 | 13.4K |
| Q4 2019 | call | Decrease | -64.90% | -57.5K shares | -8.20M | $218.95 | 31.1K |
| Q4 2019 | share | Increase | +372.34% | 1.75K shares | 406K | $218.95 | 2.22K |
| Q3 2019 | share | Increase | +67.86% | 190 shares | 29K | $169.42 | 470 |
| Q3 2019 | call | Increase | +223.36% | 61.2K shares | 9.98M | $169.42 | 88.6K |
| Q3 2019 | put | Increase | +38.57% | 2.7K shares | 359K | $169.42 | 9.7K |
| Q2 2019 | share | Decrease | -28.21% | -110 shares | -21K | $183.38 | 280 |
| Q2 2019 | put | Increase | +775.00% | 6.2K shares | 1.13M | $183.38 | 7K |
| Q2 2019 | call | Increase | +166.02% | 17.1K shares | 3.13M | $183.38 | 27.4K |
| Q1 2019 | call | Increase | 0.00% | 10.3K shares | 1.89M | $183.95 | 10.3K |
| Q1 2019 | share | Increase | 0.00% | 390 shares | 72K | $183.95 | 390 |
| Q1 2019 | put | Increase | 0.00% | 800 shares | 147K | $183.95 | 800 |