VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 425 Value ($000) $206 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 1,257 Value ($000) $506 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 3,025 Value ($000) $1,407 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 2,887 Value ($000) $1,353 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 2,308 Value ($000) $965 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 994 Value ($000) $404 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 510 Value ($000) $177 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 10,462 Value ($000) $3,682 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 739 Value ($000) $233 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 425 Value ($000) $123 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 480 Value ($000) $139 Avg Close $287.72 Range $271.61 - $305.95
Q2 2021
Shares 11,053 Value ($000) $2,229 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 5,296 Value ($000) $1,138 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 3,681 Value ($000) $870 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 2,665 Value ($000) $725 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 4,841 Value ($000) $1,405 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 4,322 Value ($000) $1,029 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 12,874 Value ($000) $2,819 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 13,704 Value ($000) $2,322 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 1,208 Value ($000) $221 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 3,485 Value ($000) $641 Avg Close $184.70 Range $160.95 - $195.81