A detailed history of Centiva Capital, LP transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Centiva Capital, LP holds 11,632 shares of JAZZ stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,632
Previous 24,519 52.56%
Holding current value
$1.42 Million
Previous $2.62 Million 50.46%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$100.57 - $116.37 $1.3 Million - $1.5 Million
-12,887 Reduced 52.56%
11,632 $1.3 Million
Q2 2024

Aug 14, 2024

BUY
$103.94 - $118.98 $2.15 Million - $2.46 Million
20,649 Added 533.57%
24,519 $2.62 Million
Q1 2024

May 15, 2024

SELL
$115.19 - $132.77 $31,562 - $36,378
-274 Reduced 6.61%
3,870 $466,000
Q4 2023

Feb 14, 2024

SELL
$114.26 - $136.0 $325,526 - $387,464
-2,849 Reduced 40.74%
4,144 $509,000
Q3 2023

Nov 14, 2023

BUY
$122.0 - $145.31 $311,344 - $370,831
2,552 Added 57.46%
6,993 $905,000
Q2 2023

Aug 14, 2023

BUY
$122.5 - $147.16 $353,780 - $424,998
2,888 Added 185.96%
4,441 $550,000
Q1 2023

May 15, 2023

BUY
$133.98 - $160.47 $208,070 - $249,209
1,553 New
1,553 $227,000
Q3 2022

Nov 14, 2022

BUY
$126.59 - $161.18 $414,202 - $527,380
3,272 New
3,272 $436,000
Q2 2022

Aug 15, 2022

BUY
$141.59 - $168.66 $3 Million - $3.58 Million
21,200 New
21,200 $3.31 Million
Q3 2021

Nov 15, 2021

SELL
$128.64 - $184.79 $165,816 - $238,194
-1,289 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$160.2 - $186.42 $206,497 - $240,295
1,289 New
1,289 $229,000
Q2 2020

Aug 14, 2020

SELL
$95.68 - $121.88 $876,428 - $1.12 Million
-9,160 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$87.74 - $152.74 $803,698 - $1.4 Million
9,160 New
9,160 $914,000

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


  • 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 ...
More about JAZZ
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