Tealwood Asset Management Inc Vertex Pharmaceuticals Inc Transaction History

Tealwood Asset Management Inc

$242 Million
Q4 2024

A detailed history of Tealwood Asset Management Inc transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Tealwood Asset Management Inc holds 3,590 shares of VRTX stock, worth $1.73 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,590

Previous 3,613 0.64%

Holding current value

$1.73 Million

Previous $1.68 Million 13.93%

% of portfolio

0.6%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$396.64 - $516.74 $9,122 - $11,885	-23 Reduced 0.64%	3,590 $1.45 Million
Q3 2024 Oct 08, 2024	BUY	$460.0 - $505.78 $1.66 Million - $1.83 Million	3,613 New	3,613 $1.68 Million
Q1 2024 Apr 11, 2024	BUY	$407.69 - $446.08 $815 - $892	2 Added 0.05%	4,379 $1.83 Million
Q4 2023 Jan 08, 2024	SELL	$343.0 - $410.68 $31,556 - $37,782	-92 Reduced 2.06%	4,377 $1.78 Million
Q3 2023 Nov 08, 2023	BUY	$338.18 - $362.46 $25,701 - $27,546	76 Added 1.73%	4,469 $1.55 Million
Q2 2023 Jul 26, 2023	BUY	$314.42 - $351.91 $2,829 - $3,167	9 Added 0.21%	4,393 $1.55 Million
Q1 2023 Apr 12, 2023	SELL	$283.23 - $323.1 $33,421 - $38,125	-118 Reduced 2.62%	4,384 $1.38 Million
Q4 2022 Jan 17, 2023	SELL	$285.76 - $321.48 $19,145 - $21,539	-67 Reduced 1.47%	4,502 $1.3 Million
Q3 2022 Nov 16, 2022	SELL	$273.83 - $305.53 $2.41 Million - $2.69 Million	-8,806 Reduced 65.84%	4,569 $1.32 Million
Q2 2022 Jul 20, 2022	SELL	$234.96 - $292.55 $147,319 - $183,428	-627 Reduced 4.48%	13,375 $3.77 Million
Q1 2022 May 02, 2022	SELL	$221.42 - $260.97 $65,318 - $76,986	-295 Reduced 2.06%	14,002 $3.65 Million
Q4 2021 Mar 15, 2022	SELL	$177.01 - $223.45 $105,320 - $132,952	-595 Reduced 4.0%	14,297 $3.14 Million
Q3 2021 Dec 02, 2021	BUY	$181.39 - $202.99 $499,548 - $559,034	2,754 Added 22.69%	14,892 $2.7 Million
Q1 2021 Jun 21, 2021	BUY	$207.02 - $241.31 $1.26 Million - $1.47 Million	6,103 Added 101.13%	12,138 $2.61 Million
Q4 2020 Mar 09, 2021	BUY	$207.01 - $276.09 $510,693 - $681,114	2,467 Added 69.14%	6,035 $1.43 Million
Q3 2020 Dec 14, 2020	BUY	$255.65 - $303.1 $255 - $303	1 Added 0.03%	3,568 $971,000
Q2 2020 Aug 03, 2020	BUY	$225.48 - $295.8 $804,287 - $1.06 Million	3,567 New	3,567 $1.04 Million

Others Institutions Holding VRTX

# of Institutions

1,707

Shares Held

221M

Call Options Held

1.58M

Put Options Held

1.36M

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $124B
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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Tealwood Asset Management Inc Vertex Pharmaceuticals Inc Transaction History