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

512

57.5M

188K

133K

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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