Citigroup Inc Jazz Pharmaceuticals PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Citigroup Inc holds 42,803 shares of JAZZ stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,803

Previous 22,036 94.24%

Holding current value

$5.26 Million

Previous $2.35 Million 102.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.57 - $116.37 $2.09 Million - $2.42 Million	20,767 Added 94.24%	42,803 $4.77 Million
Q2 2024 Aug 12, 2024	SELL	$103.94 - $118.98 $4.58 Million - $5.25 Million	-44,098 Reduced 66.68%	22,036 $2.35 Million
Q1 2024 May 10, 2024	SELL	$115.19 - $132.77 $336,930 - $388,352	-2,925 Reduced 4.24%	66,134 $7.96 Million
Q4 2023 Feb 09, 2024	BUY	$114.26 - $136.0 $1.4 Million - $1.66 Million	12,238 Added 21.54%	69,059 $8.49 Million
Q3 2023 Nov 09, 2023	SELL	$122.0 - $145.31 $710,772 - $846,576	-5,826 Reduced 9.3%	56,821 $7.35 Million
Q2 2023 Aug 10, 2023	SELL	$122.5 - $147.16 $3.71 Million - $4.46 Million	-30,301 Reduced 32.6%	62,647 $7.77 Million
Q1 2023 May 11, 2023	SELL	$133.98 - $160.47 $526,273 - $630,326	-3,928 Reduced 4.05%	92,948 $13.6 Million
Q4 2022 Feb 09, 2023	SELL	$129.72 - $159.85 $1.65 Million - $2.04 Million	-12,750 Reduced 11.63%	96,876 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$126.59 - $161.18 $8.39 Million - $10.7 Million	66,272 Added 152.86%	109,626 $14.6 Million
Q2 2022 Aug 10, 2022	SELL	$141.59 - $168.66 $355,815 - $423,842	-2,513 Reduced 5.48%	43,354 $6.76 Million
Q1 2022 May 12, 2022	BUY	$129.64 - $160.7 $152,975 - $189,626	1,180 Added 2.64%	45,867 $7.14 Million
Q4 2021 Feb 10, 2022	SELL	$119.87 - $145.67 $3.72 Million - $4.52 Million	-31,037 Reduced 40.99%	44,687 $5.69 Million
Q3 2021 Nov 10, 2021	BUY	$128.64 - $184.79 $9.74 Million - $14 Million	75,724 New	75,724 $9.86 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 $7.71B
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 ...

More about JAZZ

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