A detailed history of Alpha Centric Advisors LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 15,500 shares of JAZZ stock, worth $1.81 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
15,500
Previous 11,000 40.91%
Holding current value
$1.81 Million
Previous $1.17 Million 47.1%
% of portfolio
1.46%
Previous 0.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$100.57 - $116.37 $452,564 - $523,665
4,500 Added 40.91%
15,500 $1.73 Million
Q2 2024

Jul 25, 2024

BUY
$103.94 - $118.98 $259,850 - $297,450
2,500 Added 29.41%
11,000 $1.17 Million
Q1 2024

Apr 24, 2024

SELL
$115.19 - $132.77 $230,380 - $265,540
-2,000 Reduced 19.05%
8,500 $1.02 Million
Q4 2023

Feb 14, 2024

SELL
$114.26 - $136.0 $1.83 Million - $2.18 Million
-16,000 Reduced 60.38%
10,500 $1.29 Million
Q3 2023

Nov 13, 2023

SELL
$122.0 - $145.31 $1.74 Million - $2.07 Million
-14,250 Reduced 34.97%
26,500 $3.43 Million
Q2 2023

Aug 08, 2023

BUY
$122.5 - $147.16 $4.13 Million - $4.97 Million
33,750 Added 482.14%
40,750 $5.05 Million
Q1 2023

May 12, 2023

BUY
$133.98 - $160.47 $468,929 - $561,645
3,500 Added 100.0%
7,000 $1.02 Million
Q3 2022

Nov 08, 2022

SELL
$126.59 - $161.18 $822,835 - $1.05 Million
-6,500 Reduced 65.0%
3,500 $467,000
Q4 2021

Feb 25, 2022

BUY
$119.87 - $145.67 $1.2 Million - $1.46 Million
10,000 New
10,000 $1.27 Million
Q4 2020

Mar 11, 2022

SELL
$140.71 - $165.05 $49,248 - $57,767
-350 Closed
0 $0
Q3 2020

Mar 11, 2022

SELL
$105.46 - $144.13 $29,001 - $39,635
-275 Reduced 44.0%
350 $50,000
Q2 2020

Mar 11, 2022

BUY
$95.68 - $121.88 $59,800 - $76,175
625 New
625 $69,000

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.32B
  • 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
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