Brown Capital Management LLC Jazz Pharmaceuticals PLC Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$115.19 - $132.77 $4,262 - $4,912	-37 Reduced 2.08%	1,739 $209,000
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $4,570 - $5,440	-40 Reduced 2.2%	1,776 $218,000
Q2 2023 Aug 14, 2023	SELL	$122.5 - $147.16 $5,390 - $6,475	-44 Reduced 2.37%	1,816 $225,000
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $1,473 - $1,765	-11 Reduced 0.59%	1,860 $272,000
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $11,026 - $13,587	-85 Reduced 4.35%	1,871 $298,000
Q1 2022 May 16, 2022	BUY	$129.64 - $160.7 $9,204 - $11,409	71 Added 3.77%	1,956 $304,000
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $235,539 - $338,350	-1,831 Reduced 49.27%	1,885 $245,000
Q2 2021 Aug 16, 2021	SELL	$160.2 - $186.42 $16,019 - $18,642	-100 Reduced 2.62%	3,716 $660,000
Q1 2021 May 14, 2021	SELL	$150.19 - $173.5 $93,568 - $108,090	-623 Reduced 14.03%	3,816 $627,000
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $5,628 - $6,602	-40 Reduced 0.89%	4,439 $733,000
Q3 2020 Nov 13, 2020	SELL	$105.46 - $144.13 $16,346 - $22,340	-155 Reduced 3.34%	4,479 $639,000
Q2 2020 Aug 07, 2020	SELL	$95.68 - $121.88 $11,864 - $15,113	-124 Reduced 2.61%	4,634 $511,000
Q1 2020 May 08, 2020	SELL	$87.74 - $152.74 $156,615 - $272,640	-1,785 Reduced 27.28%	4,758 $475,000
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $6,588 - $8,608	-56 Reduced 0.85%	6,543 $977,000
Q3 2019 Nov 13, 2019	BUY	$125.18 - $143.24 $7,010 - $8,021	56 Added 0.86%	6,599 $846,000
Q2 2019 Aug 13, 2019	SELL	$125.55 - $144.48 $13,936 - $16,037	-111 Reduced 1.67%	6,543 $933,000
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $14,982 - $17,582	123 Added 1.88%	6,654 $951,000
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $12,637 - $18,174	109 Added 1.7%	6,531 $810,000
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $8,372 - $9,389	52 Added 0.82%	6,422 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$146.33 - $183.18 $5,121 - $6,411	35 Added 0.55%	6,370 $1.1 Million
Q1 2018 May 15, 2018	SELL	$135.59 - $157.16 $7,186 - $8,329	-53 Reduced 0.83%	6,335 $957,000
Q4 2017 Feb 14, 2018	SELL	$131.06 - $150.39 $31,323 - $35,943	-239 Reduced 3.61%	6,388 $860,000
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $945,142 - $1.03 Million	6,627	6,627 $969,000

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

View Full List

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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