A detailed history of Guggenheim Capital LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 139,291 shares of VRTX stock, worth $56.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
139,291
Previous 159,687 12.77%
Holding current value
$56.9 Million
Previous $74.8 Million 13.45%
% of portfolio
0.46%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$460.0 - $505.78 $9.38 Million - $10.3 Million
-20,396 Reduced 12.77%
139,291 $64.8 Million
Q2 2024

Aug 14, 2024

SELL
$392.81 - $485.53 $2.36 Million - $2.92 Million
-6,014 Reduced 3.63%
159,687 $74.8 Million
Q1 2024

May 14, 2024

SELL
$407.69 - $446.08 $2.43 Million - $2.66 Million
-5,961 Reduced 3.47%
165,701 $69.3 Million
Q4 2023

Feb 14, 2024

BUY
$343.0 - $410.68 $3.36 Million - $4.02 Million
9,784 Added 6.04%
171,662 $69.8 Million
Q3 2023

Nov 14, 2023

BUY
$338.18 - $362.46 $1.06 Million - $1.14 Million
3,146 Added 1.98%
161,878 $56.3 Million
Q2 2023

Aug 11, 2023

SELL
$314.42 - $351.91 $1.29 Million - $1.45 Million
-4,115 Reduced 2.53%
158,732 $55.9 Million
Q1 2023

May 10, 2023

SELL
$283.23 - $323.1 $1.73 Million - $1.97 Million
-6,112 Reduced 3.62%
162,847 $51.3 Million
Q4 2022

Feb 14, 2023

SELL
$285.76 - $321.48 $1.75 Million - $1.97 Million
-6,140 Reduced 3.51%
168,959 $48.8 Million
Q3 2022

Nov 14, 2022

SELL
$273.83 - $305.53 $5.49 Million - $6.12 Million
-20,047 Reduced 10.27%
175,099 $50.7 Million
Q2 2022

Aug 15, 2022

SELL
$234.96 - $292.55 $5.98 Million - $7.45 Million
-25,465 Reduced 11.54%
195,146 $55 Million
Q1 2022

May 16, 2022

BUY
$221.42 - $260.97 $1.98 Million - $2.33 Million
8,939 Added 4.22%
220,611 $57.6 Million
Q4 2021

Feb 14, 2022

BUY
$177.01 - $223.45 $810,174 - $1.02 Million
4,577 Added 2.21%
211,672 $46.5 Million
Q3 2021

Nov 15, 2021

SELL
$181.39 - $202.99 $1.66 Million - $1.86 Million
-9,157 Reduced 4.23%
207,095 $37.6 Million
Q2 2021

Aug 13, 2021

BUY
$187.49 - $221.1 $2.31 Million - $2.73 Million
12,343 Added 6.05%
216,252 $43.6 Million
Q1 2021

May 13, 2021

SELL
$207.02 - $241.31 $1.22 Million - $1.42 Million
-5,881 Reduced 2.8%
203,909 $43.8 Million
Q4 2020

Feb 16, 2021

BUY
$207.01 - $276.09 $3.66 Million - $4.89 Million
17,699 Added 9.21%
209,790 $49.6 Million
Q3 2020

Nov 13, 2020

SELL
$255.65 - $303.1 $787,146 - $933,244
-3,079 Reduced 1.58%
192,091 $52.3 Million
Q2 2020

Aug 14, 2020

BUY
$225.48 - $295.8 $820,747 - $1.08 Million
3,640 Added 1.9%
195,170 $56.7 Million
Q1 2020

Jun 02, 2020

SELL
$199.77 - $247.81 $4.39 Million - $5.44 Million
-21,965 Reduced 10.29%
191,530 $45.6 Million
Q4 2019

Feb 14, 2020

SELL
$166.71 - $223.91 $3.37 Million - $4.52 Million
-20,187 Reduced 8.64%
213,495 $46.7 Million
Q3 2019

Nov 14, 2019

SELL
$166.23 - $187.09 $447,823 - $504,020
-2,694 Reduced 1.14%
233,682 $39.6 Million
Q2 2019

Aug 14, 2019

SELL
$164.61 - $190.37 $1.7 Million - $1.97 Million
-10,327 Reduced 4.19%
236,376 $43.3 Million
Q1 2019

May 15, 2019

BUY
$163.73 - $194.7 $2 Million - $2.38 Million
12,245 Added 5.22%
246,703 $45.4 Million
Q4 2018

Feb 14, 2019

SELL
$151.91 - $192.21 $3.78 Million - $4.78 Million
-24,893 Reduced 9.6%
234,458 $38.9 Million
Q3 2018

Nov 14, 2018

SELL
$167.73 - $192.74 $561,224 - $644,908
-3,346 Reduced 1.27%
259,351 $50 Million
Q2 2018

Aug 14, 2018

SELL
$145.72 - $169.96 $68.9 Million - $80.4 Million
-473,152 Reduced 64.3%
262,697 $44.6 Million
Q1 2018

May 15, 2018

SELL
$151.6 - $177.13 $10.5 Million - $12.2 Million
-68,978 Reduced 8.57%
735,849 $120 Million
Q4 2017

Feb 14, 2018

BUY
$137.28 - $155.55 $51.6 Million - $58.5 Million
376,093 Added 87.72%
804,827 $121 Million
Q3 2017

Nov 14, 2017

BUY
$148.13 - $162.24 $63.5 Million - $69.6 Million
428,734
428,734 $65.2 Million

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $105B
  • Description
  • Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...
More about VRTX
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