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EXANE DERIVATIVES
> VRTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -3,109 | 0 | -811,345 | |
03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,109 | 3,109 | 811,345 | 811,345 | $260.97 |
12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -1,024 | 0 | -185,747 | |
09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,024 | 70 | 185,747 | -3,462 | $181.39 |
06/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 954 | 954 | 189,209 | 189,209 | $198.33 |
12/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -1,916 | 0 | -521,385 | |
09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,916 | 300 | 521,385 | 52,241 | $272.12 |
06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,616 | -821 | 469,144 | -579,411,856 | $290.31 |
03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,437 | 2,387 | 579,881,000 | 579,869,295 | $237,948.71 |
12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 50 | -1,066 | 11,705 | -177,339 | $234.10 |
09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,116 | 0 | 189,044 | -15,551 | $169.39 |
06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,116 | 1,069 | 204,595 | 195,952 | $183.33 |
03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 47 | -754 | 8,643 | -124,054 | $183.89 |
12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 801 | 0 | 132,697 | -20,901 | $165.66 |
09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 801 | 92 | 153,598 | 34,870 | $191.76 |
06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 709 | 0 | 118,728 | 5,823 | $167.46 |
03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 709 | 708 | 112,905 | 112,755 | $159.25 |
12/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1 | 0 | 150 | -2 | $150.00 |
09/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1 | 0 | 152 | 23 | $152.00 |
06/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1 | -1,520 | 129 | -112,042,871 | $129.00 |
12/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,521 | 932 | 112,043,000 | 60,680,000 | $73,664.04 |
09/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 589 | -3,395 | 51,363,000 | -265,326,000 | $87,203.74 |
06/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,343 | 359 | 373,561,000 | 56,872,000 | $86,014.51 |
03/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,984 | 3,984 | 316,689,000 | 316,689,000 | $79,490.21 |
12/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 685 | 685 | 86,188,000 | 86,188,000 | $125,821.90 |
06/30/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -1,582 | 0 | -186,641,000 | |
03/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,582 | -197,406 | 186,641,000 | -23,452,305,000 | $117,977.88 |
12/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 198,988 | 198,988 | 23,638,946,000 | 23,638,946,000 | $118,795.84 |
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