Capital Fund Management S.A. Jazz Pharmaceuticals PLC Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$105.46 - $144.13 $1.23 Million - $1.69 Million	-11,708 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$95.68 - $121.88 $181,696 - $231,450	-1,899 Reduced 13.96%	11,708 $1.29 Million
Q1 2020 May 13, 2020	SELL	$87.74 - $152.74 $2.29 Million - $3.99 Million	-26,143 Reduced 65.77%	13,607 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$117.65 - $153.73 $3.77 Million - $4.93 Million	32,057 Added 416.7%	39,750 $5.93 Million
Q3 2019 Nov 13, 2019	BUY	$125.18 - $143.24 $226,075 - $258,691	1,806 Added 30.68%	7,693 $986,000
Q2 2019 Aug 12, 2019	SELL	$125.55 - $144.48 $2.32 Million - $2.67 Million	-18,500 Reduced 75.86%	5,887 $839,000
Q1 2019 May 13, 2019	SELL	$121.81 - $142.95 $1.62 Million - $1.9 Million	-13,300 Reduced 35.29%	24,387 $3.49 Million
Q4 2018 Feb 13, 2019	BUY	$115.94 - $166.74 $3.94 Million - $5.67 Million	33,979 Added 916.37%	37,687 $4.67 Million
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $18,677 - $20,946	116 Added 3.23%	3,708 $623,000
Q1 2018 May 15, 2018	SELL	$135.59 - $157.16 $566,495 - $656,614	-4,178 Reduced 53.77%	3,592 $542,000
Q4 2017 Feb 09, 2018	BUY	$131.06 - $150.39 $1.02 Million - $1.17 Million	7,770	7,770 $1.05 Million

516

57.8M

188K

110K

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.54B
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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