Roosevelt Investment Group LLC Vertex Pharmaceuticals Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 100,744 shares of VRTX stock, worth $49.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

100,744

Previous 99,244 1.51%

Holding current value

$49.5 Million

Previous $28 Million 4.31%

% of portfolio

2.1%

Previous 2.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$273.83 - $305.53 $410,745 - $458,294	1,500 Added 1.51%	100,744 $29.2 Million
Q2 2022 Aug 03, 2022	SELL	$234.96 - $292.55 $196,191 - $244,279	-835 Reduced 0.83%	99,244 $28 Million
Q1 2022 May 02, 2022	BUY	$221.42 - $260.97 $650,753 - $766,990	2,939 Added 3.03%	100,079 $26.1 Million
Q4 2021 Feb 02, 2022	BUY	$177.01 - $223.45 $296,137 - $373,831	1,673 Added 1.75%	97,140 $21.3 Million
Q3 2021 Nov 05, 2021	SELL	$181.39 - $202.99 $280,247 - $313,619	-1,545 Reduced 1.59%	95,467 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$187.49 - $221.1 $7.29 Million - $8.6 Million	38,903 Added 66.95%	97,012 $19.6 Million
Q1 2021 May 04, 2021	SELL	$207.02 - $241.31 $328,540 - $382,958	-1,587 Reduced 2.66%	58,109 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$207.01 - $276.09 $424,991 - $566,812	2,053 Added 3.56%	59,696 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$255.65 - $303.1 $273,289 - $324,013	1,069 Added 1.89%	57,643 $15.7 Million
Q2 2020 Aug 11, 2020	SELL	$225.48 - $295.8 $5.26 Million - $6.9 Million	-23,336 Reduced 29.2%	56,574 $16.4 Million
Q1 2020 May 13, 2020	BUY	$199.77 - $247.81 $201,567 - $250,040	1,009 Added 1.28%	79,910 $19 Million
Q4 2019 Feb 12, 2020	BUY	$166.71 - $223.91 $29,007 - $38,960	174 Added 0.22%	78,901 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$166.23 - $187.09 $145,118 - $163,329	873 Added 1.12%	78,727 $13.3 Million
Q2 2019 Aug 08, 2019	BUY	$164.61 - $190.37 $1.66 Million - $1.92 Million	10,060 Added 14.84%	77,854 $14.3 Million
Q1 2019 May 09, 2019	BUY	$163.73 - $194.7 $2.2 Million - $2.62 Million	13,439 Added 24.72%	67,794 $12.5 Million
Q4 2018 Feb 05, 2019	BUY	$151.91 - $192.21 $8.26 Million - $10.4 Million	54,355 New	54,355 $9.01 Million

Others Institutions Holding VRTX

# of Institutions

1,757

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.47M

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $126B
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...

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Roosevelt Investment Group LLC Vertex Pharmaceuticals Inc Transaction History