Caption Management, LLC Jazz Pharmaceuticals PLC Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $2.17 Million - $2.51 Million	21,600 Added 257.14%	30,000 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$103.94 - $118.98 $873,096 - $999,432	8,400 New	8,400 $896,000
Q4 2021 Feb 11, 2022	SELL	$119.87 - $145.67 $5.39 Million - $6.56 Million	-45,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$128.64 - $184.79 $2.65 Million - $3.81 Million	-20,600 Reduced 31.4%	45,000 $5.86 Million
Q2 2021 Aug 16, 2021	SELL	$160.2 - $186.42 $3.91 Million - $4.55 Million	-24,400 Reduced 27.11%	65,600 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$105.46 - $144.13 $9.49 Million - $13 Million	90,000 New	90,000 $12.8 Million

511

57.8M

188K

133K

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.63B
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 ...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.