A detailed history of Strategy Asset Managers LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,514 shares of VRTX stock, worth $2.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,514
Previous 2,398 88.24%
Holding current value
$2.13 Million
Previous $1 Million 111.08%
% of portfolio
0.42%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$392.81 - $485.53 $831,185 - $1.03 Million
2,116 Added 88.24%
4,514 $2.12 Million
Q1 2024

Apr 25, 2024

SELL
$407.69 - $446.08 $607,458 - $664,659
-1,490 Reduced 38.32%
2,398 $1 Million
Q4 2023

Feb 12, 2024

SELL
$343.0 - $410.68 $64,484 - $77,207
-188 Reduced 4.61%
3,888 $1.58 Million
Q3 2023

Nov 09, 2023

SELL
$338.18 - $362.46 $148,122 - $158,757
-438 Reduced 9.7%
4,076 $1.42 Million
Q2 2023

Aug 24, 2023

BUY
$314.42 - $351.91 $83,006 - $92,904
264 Added 6.21%
4,514 $1.59 Million
Q1 2023

May 02, 2023

BUY
$283.23 - $323.1 $704,676 - $803,872
2,488 Added 141.2%
4,250 $1.34 Million
Q3 2022

Oct 11, 2022

BUY
$273.83 - $305.53 $119,116 - $132,905
435 Added 32.78%
1,762 $510,000
Q2 2022

Jul 13, 2022

BUY
$234.96 - $292.55 $32,659 - $40,664
139 Added 11.7%
1,327 $374,000
Q1 2022

Apr 11, 2022

BUY
$221.42 - $260.97 $263,046 - $310,032
1,188 New
1,188 $310,000

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $121B
  • 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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