A detailed history of Arrowstreet Capital, Limited Partnership transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 76,306 shares of JAZZ stock, worth $9.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,306
Previous 44,237 72.49%
Holding current value
$9.44 Million
Previous $4.72 Million 80.15%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$100.57 - $116.37 $3.23 Million - $3.73 Million
32,069 Added 72.49%
76,306 $8.51 Million
Q2 2024

Aug 14, 2024

BUY
$103.94 - $118.98 $4.6 Million - $5.26 Million
44,237 New
44,237 $4.72 Million
Q3 2023

Nov 14, 2023

SELL
$122.0 - $145.31 $22.7 Million - $27.1 Million
-186,190 Reduced 60.99%
119,101 $15.4 Million
Q2 2023

Aug 14, 2023

SELL
$122.5 - $147.16 $29.3 Million - $35.2 Million
-239,249 Reduced 43.94%
305,291 $37.8 Million
Q1 2023

May 15, 2023

SELL
$133.98 - $160.47 $18.8 Million - $22.5 Million
-139,977 Reduced 20.45%
544,540 $79.7 Million
Q4 2022

Feb 14, 2023

BUY
$129.72 - $159.85 $23.7 Million - $29.2 Million
182,721 Added 36.41%
684,517 $109 Million
Q3 2022

Nov 14, 2022

BUY
$126.59 - $161.18 $62.9 Million - $80.1 Million
497,016 Added 10397.82%
501,796 $66.9 Million
Q2 2022

Aug 15, 2022

BUY
$141.59 - $168.66 $676,800 - $806,194
4,780 New
4,780 $746,000
Q4 2021

Feb 14, 2022

SELL
$119.87 - $145.67 $2.98 Million - $3.63 Million
-24,900 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$128.64 - $184.79 $27.4 Million - $39.4 Million
-212,952 Reduced 89.53%
24,900 $3.24 Million
Q2 2021

Aug 13, 2021

BUY
$160.2 - $186.42 $26 Million - $30.2 Million
162,037 Added 213.73%
237,852 $42.3 Million
Q1 2021

May 14, 2021

BUY
$150.19 - $173.5 $11.4 Million - $13.2 Million
75,815 New
75,815 $12.5 Million
Q3 2020

Nov 12, 2020

SELL
$105.46 - $144.13 $13 Million - $17.8 Million
-123,397 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$95.68 - $121.88 $2.89 Million - $3.68 Million
-30,167 Reduced 19.64%
123,397 $13.6 Million
Q1 2020

May 15, 2020

SELL
$87.74 - $152.74 $39.3 Million - $68.4 Million
-447,688 Reduced 74.46%
153,564 $15.3 Million
Q4 2019

Feb 13, 2020

BUY
$117.65 - $153.73 $19.4 Million - $25.4 Million
165,144 Added 37.87%
601,252 $89.8 Million
Q3 2019

Nov 14, 2019

BUY
$125.18 - $143.24 $22.2 Million - $25.4 Million
177,048 Added 68.34%
436,108 $55.9 Million
Q2 2019

Aug 14, 2019

SELL
$125.55 - $144.48 $6.39 Million - $7.36 Million
-50,935 Reduced 16.43%
259,060 $36.9 Million
Q1 2019

May 15, 2019

BUY
$121.81 - $142.95 $37.5 Million - $44 Million
307,695 Added 13378.04%
309,995 $44.3 Million
Q4 2018

Feb 14, 2019

SELL
$115.94 - $166.74 $6.35 Million - $9.13 Million
-54,767 Reduced 95.97%
2,300 $285,000
Q3 2018

Nov 14, 2018

BUY
$161.01 - $180.57 $8.14 Million - $9.13 Million
50,567 Added 777.95%
57,067 $9.6 Million
Q2 2018

Aug 14, 2018

BUY
$146.33 - $183.18 $951,145 - $1.19 Million
6,500 New
6,500 $1.12 Million
Q4 2017

Feb 09, 2018

SELL
$131.06 - $150.39 $2.46 Million - $2.83 Million
-18,800 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$142.62 - $155.6 $2.68 Million - $2.93 Million
18,800
18,800 $2.75 Million

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.76B
  • 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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