Creative Planning Jazz Pharmaceuticals PLC Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Creative Planning holds 3,752 shares of JAZZ stock, worth $460,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,752

Previous 3,819 1.75%

Holding current value

$460,708

Previous $407,000 2.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$100.57 - $116.37 $6,738 - $7,796	-67 Reduced 1.75%	3,752 $418,000
Q2 2024 Aug 15, 2024	BUY	$103.94 - $118.98 $70,679 - $80,906	680 Added 21.66%	3,819 $407,000
Q1 2024 May 10, 2024	BUY	$115.19 - $132.77 $70,611 - $81,388	613 Added 24.27%	3,139 $377,000
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $34,049 - $40,528	-298 Reduced 10.55%	2,526 $310,000
Q3 2023 Nov 16, 2023	BUY	$122.0 - $145.31 $26,596 - $31,677	218 Added 8.37%	2,824 $365,000
Q2 2023 Jul 21, 2023	BUY	$122.5 - $147.16 $135,240 - $162,464	1,104 Added 73.5%	2,606 $323,000
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $50,242 - $60,176	-375 Reduced 19.98%	1,502 $219,000
Q4 2022 Feb 10, 2023	SELL	$129.72 - $159.85 $74,199 - $91,434	-572 Reduced 23.36%	1,877 $299,000
Q3 2022 Nov 03, 2022	BUY	$126.59 - $161.18 $118,868 - $151,348	939 Added 62.19%	2,449 $326,000
Q2 2022 Aug 15, 2022	BUY	$141.59 - $168.66 $207,995 - $247,761	1,469 Added 3582.93%	1,510 $236,000
Q1 2022 May 16, 2022	BUY	$129.64 - $160.7 $5,315 - $6,588	41 New	41 $6,000
Q3 2021 Nov 10, 2021	SELL	$128.64 - $184.79 $170,190 - $244,477	-1,323 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$160.2 - $186.42 $31,879 - $37,097	-199 Reduced 13.07%	1,323 $235,000
Q1 2021 Apr 30, 2021	BUY	$150.19 - $173.5 $38,148 - $44,069	254 Added 20.03%	1,522 $250,000
Q4 2020 Jan 29, 2021	BUY	$140.71 - $165.05 $178,420 - $209,283	1,268 New	1,268 $209,000
Q4 2018 Feb 01, 2019	SELL	$115.94 - $166.74 $190,605 - $274,120	-1,644 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$161.01 - $180.57 $40,091 - $44,961	249 Added 17.85%	1,644 $276,000
Q2 2018 Jul 20, 2018	SELL	$146.33 - $183.18 $35,704 - $44,695	-244 Reduced 14.89%	1,395 $240,000
Q1 2018 Apr 18, 2018	BUY	$135.59 - $157.16 $222,232 - $257,585	1,639 New	1,639 $247,000

Others Institutions Holding JAZZ

# of Institutions

513

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 $7.7B
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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Creative Planning Jazz Pharmaceuticals PLC Transaction History