Agf Investments LLC Jazz Pharmaceuticals PLC Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Agf Investments LLC holds 10,930 shares of JAZZ stock, worth $1.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,930

Previous 6,492 68.36%

Holding current value

$1.36 Million

Previous $1.01 Million 43.83%

% of portfolio

0.13%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$126.59 - $161.18 $561,806 - $715,316	4,438 Added 68.36%	10,930 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$141.59 - $168.66 $919,202 - $1.09 Million	6,492 New	6,492 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$128.64 - $184.79 $161,443 - $231,911	-1,255 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$160.2 - $186.42 $320 - $372	2 Added 0.16%	1,255 $223,000
Q1 2021 May 14, 2021	SELL	$150.19 - $173.5 $9,912 - $11,451	-66 Reduced 5.0%	1,253 $206,000
Q4 2020 Feb 08, 2021	SELL	$140.71 - $165.05 $1,688 - $1,980	-12 Reduced 0.9%	1,319 $218,000
Q3 2020 Nov 12, 2020	SELL	$105.46 - $144.13 $627,592 - $857,717	-5,951 Reduced 81.72%	1,331 $190,000
Q2 2020 Aug 11, 2020	SELL	$95.68 - $121.88 $13,012 - $16,575	-136 Reduced 1.83%	7,282 $803,000
Q1 2020 May 08, 2020	BUY	$87.74 - $152.74 $400,884 - $697,869	4,569 Added 160.37%	7,418 $740,000
Q4 2019 Feb 12, 2020	BUY	$117.65 - $153.73 $49,060 - $64,105	417 Added 17.15%	2,849 $425,000
Q3 2019 Nov 12, 2019	SELL	$125.18 - $143.24 $122,300 - $139,945	-977 Reduced 28.66%	2,432 $312,000
Q2 2019 Jul 30, 2019	BUY	$125.55 - $144.48 $223,730 - $257,463	1,782 Added 109.53%	3,409 $486,000
Q1 2019 May 13, 2019	BUY	$121.81 - $142.95 $5,603 - $6,575	46 Added 2.91%	1,627 $233,000
Q4 2018 Feb 08, 2019	BUY	$115.94 - $166.74 $183,301 - $263,615	1,581 New	1,581 $196,000
Q2 2018 Aug 13, 2018	SELL	$146.33 - $183.18 $5,121 - $6,411	-35 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$135.59 - $157.16 $4,745 - $5,500	35 New	35 $5,000

Others Institutions Holding JAZZ

# of Institutions

514

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 $7.8B
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 Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account

Agf Investments LLC Jazz Pharmaceuticals PLC Transaction History