Confluence Investment Management LLC Jazz Pharmaceuticals PLC Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	$129.64 - $160.7 $320,858 - $397,732	-2,475 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$119.87 - $145.67 $84,268 - $102,406	-703 Reduced 22.12%	2,475 $315,000
Q3 2021 Oct 04, 2021	BUY	$128.64 - $184.79 $10,805 - $15,522	84 Added 2.71%	3,178 $414,000
Q2 2021 Jul 01, 2021	BUY	$160.2 - $186.42 $106,853 - $124,342	667 Added 27.48%	3,094 $550,000
Q1 2021 Apr 05, 2021	SELL	$150.19 - $173.5 $18,172 - $20,993	-121 Reduced 4.75%	2,427 $398,000
Q4 2020 Jan 25, 2021	SELL	$140.71 - $165.05 $146,197 - $171,486	-1,039 Reduced 28.97%	2,548 $421,000
Q3 2020 Oct 19, 2020	SELL	$105.46 - $144.13 $19,299 - $26,375	-183 Reduced 4.85%	3,587 $511,000
Q2 2020 Jul 01, 2020	SELL	$95.68 - $121.88 $6,123 - $7,800	-64 Reduced 1.67%	3,770 $416,000
Q1 2020 Apr 08, 2020	SELL	$87.74 - $152.74 $35,885 - $62,470	-409 Reduced 9.64%	3,834 $382,000
Q4 2019 Jun 02, 2020	BUY	$117.65 - $153.73 $51,060 - $66,718	434 Added 11.39%	4,243 $605,000
Q4 2019 Jan 29, 2020	SELL	$117.65 - $153.73 $25,412 - $33,205	-216 Reduced 5.37%	3,809 $569,000
Q3 2019 Oct 15, 2019	SELL	$125.18 - $143.24 $27,289 - $31,226	-218 Reduced 5.14%	4,025 $516,000
Q2 2019 Jul 24, 2019	BUY	$125.55 - $144.48 $14,814 - $17,048	118 Added 2.86%	4,243 $605,000
Q1 2019 Apr 16, 2019	SELL	$121.81 - $142.95 $65,168 - $76,478	-535 Reduced 11.48%	4,125 $590,000
Q4 2018 Jan 04, 2019	SELL	$115.94 - $166.74 $57,158 - $82,202	-493 Reduced 9.57%	4,660 $578,000
Q3 2018 Oct 25, 2018	SELL	$161.01 - $180.57 $48,303 - $54,171	-300 Reduced 5.5%	5,153 $866,000
Q2 2018 Jul 12, 2018	BUY	$146.33 - $183.18 $797,937 - $998,880	5,453 New	5,453 $940,000

Others Institutions Holding JAZZ

# of Institutions

511

Shares Held

57.7M

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 $7.47B
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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