Bellevue Group Ag Jazz Pharmaceuticals PLC Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.0 - $145.31 $2.75 Million - $3.28 Million	-22,553 Reduced 7.81%	266,226 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$122.5 - $147.16 $34.4 Million - $41.4 Million	-281,078 Reduced 49.32%	288,779 $35.8 Million
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $25 Million - $30 Million	-186,779 Reduced 24.69%	569,857 $83.4 Million
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $8.72 Million - $10.7 Million	-67,203 Reduced 8.16%	756,636 $121 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $11.9 Million - $15.2 Million	-94,068 Reduced 10.25%	823,839 $110 Million
Q2 2022 Aug 11, 2022	BUY	$141.59 - $168.66 $23.1 Million - $27.5 Million	162,926 Added 21.58%	917,907 $143 Million
Q1 2022 May 13, 2022	SELL	$129.64 - $160.7 $17.1 Million - $21.2 Million	-131,873 Reduced 14.87%	754,981 $118 Million
Q4 2021 Feb 10, 2022	BUY	$119.87 - $145.67 $14.1 Million - $17.1 Million	117,616 Added 15.29%	886,854 $113 Million
Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $28.9 Million - $41.5 Million	224,488 Added 41.21%	769,238 $100 Million
Q2 2021 Aug 12, 2021	SELL	$160.2 - $186.42 $945,179 - $1.1 Million	-5,900 Reduced 1.07%	544,750 $96.8 Million
Q1 2021 May 12, 2021	BUY	$150.19 - $173.5 $24.3 Million - $28.1 Million	161,785 Added 41.6%	550,650 $90.5 Million
Q4 2020 Feb 16, 2021	BUY	$140.71 - $165.05 $4.58 Million - $5.37 Million	32,515 Added 9.12%	388,865 $64.2 Million
Q3 2020 Nov 16, 2020	BUY	$105.46 - $144.13 $6.88 Million - $9.4 Million	65,214 Added 22.4%	356,350 $50.8 Million
Q2 2020 Aug 13, 2020	SELL	$95.68 - $121.88 $7.67 Million - $9.77 Million	-80,201 Reduced 21.6%	291,136 $32.1 Million
Q1 2020 May 14, 2020	SELL	$87.74 - $152.74 $874,416 - $1.52 Million	-9,966 Reduced 2.61%	371,337 $37 Million
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $6.01 Million - $7.85 Million	51,076 Added 15.47%	381,303 $56.9 Million
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $243,600 - $278,745	-1,946 Reduced 0.59%	330,227 $42.3 Million
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $8.13 Million - $9.35 Million	64,735 Added 24.21%	332,173 $47.4 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $827,089 - $970,630	6,790 Added 2.61%	267,438 $38.2 Million
Q4 2018 Feb 12, 2019	BUY	$115.94 - $166.74 $5.44 Million - $7.82 Million	46,890 Added 21.94%	260,648 $32.3 Million
Q3 2018 Nov 13, 2018	BUY	$161.01 - $180.57 $7.86 Million - $8.82 Million	48,825 Added 29.6%	213,758 $35.9 Million
Q2 2018 Aug 07, 2018	BUY	$146.33 - $183.18 $1.93 Million - $2.42 Million	13,211 Added 8.71%	164,933 $28.4 Million
Q1 2018 May 09, 2018	SELL	$135.59 - $157.16 $523,377 - $606,637	-3,860 Reduced 2.48%	151,722 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $5.29 Million - $6.07 Million	40,330 Added 34.99%	155,582 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$142.62 - $155.6 $2.15 Million - $2.34 Million	15,049 Added 15.02%	115,252 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,203	100,203 $15.6 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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