A detailed history of Cresset Asset Management, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 33,449 shares of JAZZ stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,449
Previous 18,544 80.38%
Holding current value
$4.24 Million
Previous $1.98 Million 88.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$100.57 - $116.37 $1.5 Million - $1.73 Million
14,905 Added 80.38%
33,449 $3.73 Million
Q2 2024

Aug 14, 2024

BUY
$103.94 - $118.98 $196,758 - $225,229
1,893 Added 11.37%
18,544 $1.98 Million
Q1 2024

May 15, 2024

BUY
$115.19 - $132.77 $1.64 Million - $1.89 Million
14,266 Added 598.16%
16,651 $2.01 Million
Q4 2023

Feb 14, 2024

SELL
$114.26 - $136.0 $165,219 - $196,656
-1,446 Reduced 37.74%
2,385 $293,000
Q3 2023

Nov 14, 2023

BUY
$122.0 - $145.31 $135,542 - $161,439
1,111 Added 40.85%
3,831 $495,000
Q2 2023

Aug 14, 2023

BUY
$122.5 - $147.16 $333,200 - $400,275
2,720 New
2,720 $337,000
Q2 2019

Aug 12, 2019

SELL
$125.55 - $144.48 $60,891 - $70,072
-485 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$121.81 - $142.95 $31,914 - $37,452
262 Added 117.49%
485 $69,000
Q4 2018

May 21, 2019

BUY
$115.94 - $166.74 $25,854 - $37,183
223 New
223 $28,000

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.94B
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.