A detailed history of Aquatic Capital Management LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Aquatic Capital Management LLC holds 11,900 shares of JAZZ stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,900
Previous 18,900 37.04%
Holding current value
$1.52 Million
Previous $2.28 Million 44.18%
% of portfolio
0.05%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$103.94 - $118.98 $727,580 - $832,860
-7,000 Reduced 37.04%
11,900 $1.27 Million
Q1 2024

May 15, 2024

SELL
$115.19 - $132.77 $1.73 Million - $1.99 Million
-15,000 Reduced 44.25%
18,900 $2.28 Million
Q4 2023

Feb 14, 2024

BUY
$114.26 - $136.0 $3.87 Million - $4.61 Million
33,900 New
33,900 $4.17 Million
Q2 2023

Aug 14, 2023

BUY
$122.5 - $147.16 $1.85 Million - $2.22 Million
15,100 Added 1078.57%
16,500 $2.05 Million
Q1 2023

May 15, 2023

BUY
$133.98 - $160.47 $187,572 - $224,658
1,400 New
1,400 $205,000
Q3 2022

Nov 14, 2022

BUY
$126.59 - $161.18 $3.43 Million - $4.37 Million
27,100 Added 3871.43%
27,800 $3.71 Million
Q2 2022

Aug 15, 2022

BUY
$141.59 - $168.66 $99,113 - $118,062
700 New
700 $109,000
Q1 2022

May 16, 2022

SELL
$129.64 - $160.7 $38,891 - $48,210
-300 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$119.87 - $145.67 $35,961 - $43,700
300 New
300 $38,000

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


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