Asset Management One Co., Ltd. Jazz Pharmaceuticals PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$115.19 - $132.77 $200,891 - $231,550	-1,744 Reduced 6.82%	23,844 $2.87 Million
Q4 2023 Jan 24, 2024	SELL	$114.26 - $136.0 $289,763 - $344,896	-2,536 Reduced 9.02%	25,588 $3.15 Million
Q3 2023 Oct 19, 2023	BUY	$122.0 - $145.31 $366,488 - $436,511	3,004 Added 11.96%	28,124 $3.64 Million
Q2 2023 Jul 31, 2023	SELL	$122.5 - $147.16 $33,442 - $40,174	-273 Reduced 1.08%	25,120 $3.11 Million
Q1 2023 Apr 25, 2023	BUY	$133.98 - $160.47 $184,758 - $221,288	1,379 Added 5.74%	25,393 $3.72 Million
Q4 2022 Feb 06, 2023	SELL	$129.72 - $159.85 $20,495 - $25,256	-158 Reduced 0.65%	24,014 $3.83 Million
Q3 2022 Nov 04, 2022	SELL	$126.59 - $161.18 $163,047 - $207,599	-1,288 Reduced 5.06%	24,172 $3.22 Million
Q2 2022 Jul 29, 2022	BUY	$141.59 - $168.66 $157,448 - $187,549	1,112 Added 4.57%	25,460 $3.97 Million
Q1 2022 May 13, 2022	SELL	$129.64 - $160.7 $72,987 - $90,474	-563 Reduced 2.26%	24,348 $3.79 Million
Q4 2021 Feb 09, 2022	SELL	$119.87 - $145.67 $334,077 - $405,982	-2,787 Reduced 10.06%	24,911 $3.27 Million
Q3 2021 Nov 02, 2021	BUY	$128.64 - $184.79 $112,045 - $160,952	871 Added 3.25%	27,698 $3.61 Million
Q2 2021 Aug 03, 2021	BUY	$160.2 - $186.42 $185,031 - $215,315	1,155 Added 4.5%	26,827 $4.77 Million
Q1 2021 May 14, 2021	SELL	$150.19 - $173.5 $100,777 - $116,418	-671 Reduced 2.55%	25,672 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$140.71 - $165.05 $9,005 - $10,563	-64 Reduced 0.24%	26,343 $4.23 Million
Q3 2020 Nov 13, 2020	SELL	$105.46 - $144.13 $187,086 - $255,686	-1,774 Reduced 6.3%	26,407 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$95.68 - $121.88 $55,398 - $70,568	-579 Reduced 2.01%	28,181 $3.11 Million
Q1 2020 May 14, 2020	BUY	$87.74 - $152.74 $96,689 - $168,319	1,102 Added 3.98%	28,760 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $86,825 - $113,452	-738 Reduced 2.6%	27,658 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $3,379 - $3,867	27 Added 0.1%	28,396 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $65,034 - $74,840	518 Added 1.86%	28,369 $4.05 Million
Q1 2019 May 15, 2019	SELL	$121.81 - $142.95 $7.36 Million - $8.64 Million	-60,436 Reduced 68.45%	27,851 $3.98 Million
Q4 2018 Feb 13, 2019	SELL	$115.94 - $166.74 $106,316 - $152,900	-917 Reduced 1.03%	88,287 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$161.01 - $180.57 $197,398 - $221,378	-1,226 Reduced 1.36%	89,204 $15 Million
Q2 2018 Aug 14, 2018	BUY	$146.33 - $183.18 $80,335 - $100,565	549 Added 0.61%	90,430 $15.6 Million
Q1 2018 May 14, 2018	BUY	$135.59 - $157.16 $11,525 - $13,358	85 Added 0.09%	89,881 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$131.06 - $150.39 $156,223 - $179,264	-1,192 Reduced 1.31%	89,796 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $11.5 Million - $12.5 Million	80,543 Added 771.12%	90,988 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,445	10,445 $1.62 Million

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

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About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.71B
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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