Acadian Asset Management LLC Jazz Pharmaceuticals PLC Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$128.64 - $184.79 $12.9 Million - $18.5 Million	-100,021 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$160.2 - $186.42 $12.5 Million - $14.6 Million	-78,113 Reduced 43.85%	100,021 $17.8 Million
Q1 2021 May 11, 2021	SELL	$150.19 - $173.5 $9.08 Million - $10.5 Million	-60,455 Reduced 25.34%	178,134 $29.3 Million
Q4 2020 Feb 11, 2021	SELL	$140.71 - $165.05 $18.2 Million - $21.3 Million	-129,256 Reduced 35.14%	238,589 $39.4 Million
Q3 2020 Nov 09, 2020	SELL	$105.46 - $144.13 $9.88 Million - $13.5 Million	-93,676 Reduced 20.3%	367,845 $52.4 Million
Q2 2020 Aug 12, 2020	BUY	$95.68 - $121.88 $3.22 Million - $4.11 Million	33,697 Added 7.88%	461,521 $50.9 Million
Q1 2020 May 11, 2020	SELL	$87.74 - $152.74 $3.38 Million - $5.88 Million	-38,490 Reduced 8.25%	427,824 $42.7 Million
Q4 2019 Feb 06, 2020	SELL	$117.65 - $153.73 $6.58 Million - $8.6 Million	-55,964 Reduced 10.72%	466,314 $69.6 Million
Q3 2019 Nov 07, 2019	BUY	$125.18 - $143.24 $4.96 Million - $5.67 Million	39,597 Added 8.2%	522,278 $66.9 Million
Q2 2019 Aug 08, 2019	BUY	$125.55 - $144.48 $4.26 Million - $4.9 Million	33,929 Added 7.56%	482,681 $68.8 Million
Q1 2019 May 09, 2019	BUY	$121.81 - $142.95 $5.43 Million - $6.37 Million	44,572 Added 11.03%	448,752 $64.1 Million
Q4 2018 Feb 07, 2019	BUY	$115.94 - $166.74 $13 Million - $18.7 Million	111,961 Added 38.31%	404,180 $50.1 Million
Q3 2018 Oct 30, 2018	BUY	$161.01 - $180.57 $20.6 Million - $23.1 Million	127,694 Added 77.61%	292,219 $49.1 Million
Q2 2018 Jul 24, 2018	BUY	$146.33 - $183.18 $19.6 Million - $24.6 Million	134,154 Added 441.72%	164,525 $28.3 Million
Q1 2018 Apr 12, 2018	BUY	$135.59 - $157.16 $1.76 Million - $2.04 Million	12,960 Added 74.44%	30,371 $4.59 Million
Q4 2017 Jan 18, 2018	BUY	$131.06 - $150.39 $2.28 Million - $2.61 Million	17,363 Added 36172.92%	17,411 $2.34 Million
Q3 2017 Oct 13, 2017	BUY	$142.62 - $155.6 $6,845 - $7,468	48	48 $7,000

Others Institutions Holding JAZZ

# of Institutions

490

Shares Held

57M

Call Options Held

155K

Put Options Held

152K

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About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.95B
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 ...

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