Aqr Capital Management LLC Jazz Pharmaceuticals PLC Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 744,646 shares of JAZZ stock, worth $79.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

744,646

Previous 304,283 144.72%

Holding current value

$79.5 Million

Previous $37.4 Million 139.59%

% of portfolio

0.15%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$115.19 - $132.77 $50.7 Million - $58.5 Million	440,363 Added 144.72%	744,646 $89.7 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $14.3 Million - $17 Million	125,172 Added 69.89%	304,283 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $6.33 Million - $7.54 Million	51,871 Added 40.77%	179,111 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$122.5 - $147.16 $3.09 Million - $3.71 Million	-25,218 Reduced 16.54%	127,240 $15.8 Million
Q1 2023 May 15, 2023	BUY	$133.98 - $160.47 $5.53 Million - $6.62 Million	41,241 Added 37.08%	152,458 $22.3 Million

Q4 2022 Feb 14, 2023	BUY	$129.72 - $159.85 $10.2 Million - $12.6 Million	79,010 Added 245.32%	111,217 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $4.08 Million - $5.19 Million	32,207 New	32,207 $4.29 Million
Q1 2022 May 16, 2022	SELL	$129.64 - $160.7 $19.7 Million - $24.4 Million	-151,827 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $39 Million - $47.4 Million	-325,496 Reduced 68.19%	151,827 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $61.9 Million - $88.9 Million	-481,068 Reduced 50.2%	477,323 $62.2 Million
Q2 2021 Aug 16, 2021	SELL	$160.2 - $186.42 $18.4 Million - $21.4 Million	-114,969 Reduced 10.71%	958,391 $169 Million
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $9.02 Million - $10.4 Million	60,065 Added 5.93%	1,073,360 $176 Million
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $40.9 Million - $48 Million	-290,936 Reduced 22.31%	1,013,295 $165 Million
Q3 2020 Nov 16, 2020	SELL	$105.46 - $144.13 $66.5 Million - $90.9 Million	-630,550 Reduced 32.59%	1,304,231 $184 Million
Q2 2020 Aug 17, 2020	SELL	$95.68 - $121.88 $40.1 Million - $51.1 Million	-419,046 Reduced 17.8%	1,934,781 $211 Million
Q1 2020 May 15, 2020	BUY	$87.74 - $152.74 $34 Million - $59.2 Million	387,575 Added 19.71%	2,353,827 $235 Million
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $74.5 Million - $97.3 Million	633,022 Added 47.48%	1,966,252 $293 Million
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $34.6 Million - $39.6 Million	276,211 Added 26.13%	1,333,230 $169 Million
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $42.4 Million - $48.7 Million	337,396 Added 46.89%	1,057,019 $147 Million
Q1 2019 May 14, 2019	BUY	$121.81 - $142.95 $26.4 Million - $30.9 Million	216,323 Added 42.98%	719,623 $102 Million
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $18.4 Million - $26.5 Million	158,987 Added 46.18%	503,300 $62.4 Million
Q3 2018 Nov 15, 2018	BUY	$161.01 - $180.57 $33.8 Million - $37.9 Million	210,156 Added 156.65%	344,313 $57.9 Million
Q2 2018 Aug 14, 2018	BUY	$146.33 - $183.18 $2.04 Million - $2.55 Million	13,948 Added 11.6%	134,157 $23.2 Million
Q1 2018 May 15, 2018	BUY	$135.59 - $157.16 $345,076 - $399,972	2,545 Added 2.16%	120,209 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $11.7 Million - $13.5 Million	89,601 Added 319.29%	117,664 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $4 Million - $4.37 Million	28,063	28,063 $4.1 Million

Others Institutions Holding JAZZ

# of Institutions

514

Shares Held

57.1M

Call Options Held

65.9K

Put Options Held

183K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.69B
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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Aqr Capital Management LLC Jazz Pharmaceuticals PLC Transaction History