Caisse De Depot Et Placement Du Quebec Jazz Pharmaceuticals PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$133.98 - $160.47 $25.4 Million - $30.4 Million	189,341 Added 287.97%	255,092 $37.3 Million
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $1.02 Million - $1.25 Million	-7,848 Reduced 10.66%	65,751 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $5.86 Million - $7.46 Million	46,275 Added 169.36%	73,599 $9.81 Million
Q2 2022 Aug 12, 2022	BUY	$141.59 - $168.66 $608,837 - $725,238	4,300 Added 18.68%	27,324 $4.26 Million
Q1 2022 May 13, 2022	BUY	$129.64 - $160.7 $2.98 Million - $3.7 Million	23,024 New	23,024 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $299,435 - $363,883	-2,498 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$128.64 - $184.79 $4.57 Million - $6.56 Million	-35,500 Reduced 93.43%	2,498 $325,000
Q2 2021 Aug 13, 2021	BUY	$160.2 - $186.42 $4.62 Million - $5.38 Million	28,847 Added 315.23%	37,998 $6.75 Million
Q1 2021 May 14, 2021	SELL	$150.19 - $173.5 $72,691 - $83,974	-484 Reduced 5.02%	9,151 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$140.71 - $165.05 $370,770 - $434,906	2,635 Added 37.64%	9,635 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$105.46 - $144.13 $601,122 - $821,541	-5,700 Reduced 44.88%	7,000 $998,000
Q2 2020 Aug 14, 2020	SELL	$95.68 - $121.88 $95,680 - $121,880	-1,000 Reduced 7.3%	12,700 $1.4 Million
Q1 2020 May 14, 2020	SELL	$87.74 - $152.74 $5.12 Million - $8.92 Million	-58,400 Reduced 81.0%	13,700 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $2.67 Million - $3.49 Million	22,700 Added 45.95%	72,100 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $4.74 Million - $5.43 Million	37,900 Added 329.57%	49,400 $6.33 Million
Q2 2019 Aug 09, 2019	BUY	$125.55 - $144.48 $75,330 - $86,688	600 Added 5.5%	11,500 $1.64 Million
Q1 2019 May 14, 2019	SELL	$121.81 - $142.95 $60,905 - $71,475	-500 Reduced 4.39%	10,900 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $57,970 - $83,370	500 Added 4.59%	11,400 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$161.01 - $180.57 $64,404 - $72,228	-400 Reduced 3.54%	10,900 $1.83 Million
Q2 2018 Aug 13, 2018	SELL	$146.33 - $183.18 $102,431 - $128,226	-700 Reduced 5.83%	11,300 $1.95 Million
Q1 2018 May 14, 2018	BUY	$135.59 - $157.16 $94,913 - $110,012	700 Added 6.19%	12,000 $1.81 Million
Q4 2017 Feb 13, 2018	SELL	$131.06 - $150.39 $117,954 - $135,351	-900 Reduced 7.38%	11,300 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$142.62 - $155.6 $1.74 Million - $1.9 Million	12,200	12,200 $1.79 Million

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 $7.7B
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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