Virginia Retirement Systems Et Al Jazz Pharmaceuticals PLC Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 107,200 shares of JAZZ stock, worth $13.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

107,200

Previous 107,200 -0.0%

Holding current value

$13.2 Million

Previous $13.3 Million 4.41%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$133.98 - $160.47 $13 Million - $15.5 Million	-96,800 Reduced 47.45%	107,200 $15.7 Million
Q4 2022 May 17, 2023	BUY	$129.72 - $159.85 $11.2 Million - $13.8 Million	86,600 Added 73.76%	204,000 $32.5 Billion
Q3 2022 May 16, 2023	BUY	$126.59 - $161.18 $9.51 Million - $12.1 Million	75,100 Added 177.54%	117,400 $15.6 Billion
Q1 2022 Apr 21, 2022	BUY	$129.64 - $160.7 $3.29 Million - $4.08 Million	25,400 Added 150.3%	42,300 $6.59 Million
Q4 2021 Feb 03, 2022	BUY	$119.87 - $145.67 $2.03 Million - $2.46 Million	16,900 New	16,900 $2.15 Million
Q3 2021 Oct 21, 2021	SELL	$128.64 - $184.79 $15.3 Million - $22 Million	-119,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$160.2 - $186.42 $64,079 - $74,568	-400 Reduced 0.33%	119,100 $21.2 Million
Q1 2021 Apr 30, 2021	BUY	$150.19 - $173.5 $4.63 Million - $5.34 Million	30,800 Added 34.72%	119,500 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$140.71 - $165.05 $914,615 - $1.07 Million	6,500 Added 7.91%	88,700 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$105.46 - $144.13 $1.07 Million - $1.46 Million	10,100 Added 14.01%	82,200 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$95.68 - $121.88 $2.74 Million - $3.49 Million	-28,600 Reduced 28.4%	72,100 $7.96 Million
Q4 2019 Jan 27, 2020	BUY	$117.65 - $153.73 $4.52 Million - $5.9 Million	38,400 Added 61.64%	100,700 $15 Million
Q3 2019 Oct 22, 2019	SELL	$125.18 - $143.24 $9.93 Million - $11.4 Million	-79,300 Reduced 56.0%	62,300 $7.98 Million
Q2 2019 Jul 26, 2019	BUY	$125.55 - $144.48 $3.1 Million - $3.57 Million	24,700 Added 21.13%	141,600 $20.2 Million
Q1 2019 Apr 25, 2019	BUY	$121.81 - $142.95 $8.2 Million - $9.62 Million	67,300 Added 135.69%	116,900 $16.7 Million
Q4 2018 Feb 07, 2019	BUY	$115.94 - $166.74 $1.19 Million - $1.72 Million	10,300 Added 26.21%	49,600 $6.15 Million
Q3 2018 Nov 02, 2018	SELL	$161.01 - $180.57 $499,131 - $559,767	-3,100 Reduced 7.31%	39,300 $6.61 Million
Q2 2018 Aug 03, 2018	BUY	$146.33 - $183.18 $6.2 Million - $7.77 Million	42,400 New	42,400 $7.31 Million

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.71B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

More about JAZZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Jazz Pharmaceuticals PLC Transaction History