A detailed history of Cubist Systematic Strategies, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 25,008 shares of JAZZ stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,008
Holding current value
$3.04 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$100.57 - $116.37 $2.52 Million - $2.91 Million
25,008 New
25,008 $2.79 Million
Q4 2023

Feb 14, 2024

SELL
$114.26 - $136.0 $1.83 Million - $2.17 Million
-15,979 Reduced 19.4%
66,386 $8.17 Million
Q3 2023

Nov 14, 2023

BUY
$122.0 - $145.31 $7.09 Million - $8.45 Million
58,132 Added 239.89%
82,365 $10.7 Million
Q2 2023

Aug 14, 2023

SELL
$122.5 - $147.16 $760,480 - $913,569
-6,208 Reduced 20.39%
24,233 $3 Million
Q1 2023

May 15, 2023

BUY
$133.98 - $160.47 $1.25 Million - $1.5 Million
9,365 Added 44.43%
30,441 $4.45 Million
Q4 2022

Feb 14, 2023

SELL
$129.72 - $159.85 $7.88 Million - $9.71 Million
-60,720 Reduced 74.23%
21,076 $3.36 Million
Q3 2022

Nov 14, 2022

BUY
$126.59 - $161.18 $10.2 Million - $13 Million
80,566 Added 6550.08%
81,796 $10.9 Million
Q2 2022

Aug 15, 2022

SELL
$141.59 - $168.66 $542,148 - $645,799
-3,829 Reduced 75.69%
1,230 $192,000
Q1 2022

May 16, 2022

SELL
$129.64 - $160.7 $1.03 Million - $1.28 Million
-7,981 Reduced 61.2%
5,059 $788,000
Q4 2021

Feb 14, 2022

BUY
$119.87 - $145.67 $970,587 - $1.18 Million
8,097 Added 163.81%
13,040 $1.66 Million
Q3 2021

Nov 15, 2021

SELL
$128.64 - $184.79 $21,482 - $30,859
-167 Reduced 3.27%
4,943 $644,000
Q2 2021

Aug 16, 2021

SELL
$160.2 - $186.42 $4.79 Million - $5.58 Million
-29,912 Reduced 85.41%
5,110 $908,000
Q1 2021

May 17, 2021

BUY
$150.19 - $173.5 $1.78 Million - $2.06 Million
11,856 Added 51.18%
35,022 $5.76 Million
Q4 2020

Feb 16, 2021

BUY
$140.71 - $165.05 $3.21 Million - $3.77 Million
22,846 Added 7139.38%
23,166 $3.82 Million
Q3 2020

Nov 16, 2020

SELL
$105.46 - $144.13 $5.02 Million - $6.86 Million
-47,574 Reduced 99.33%
320 $46,000
Q2 2020

Aug 14, 2020

BUY
$95.68 - $121.88 $3.35 Million - $4.26 Million
34,980 Added 270.87%
47,894 $5.29 Million
Q1 2020

May 15, 2020

SELL
$87.74 - $152.74 $3.4 Million - $5.91 Million
-38,711 Reduced 74.98%
12,914 $1.29 Million
Q4 2019

Feb 14, 2020

BUY
$117.65 - $153.73 $4.27 Million - $5.58 Million
36,272 Added 236.25%
51,625 $7.71 Million
Q3 2019

Nov 14, 2019

BUY
$125.18 - $143.24 $1.33 Million - $1.52 Million
10,640 Added 225.76%
15,353 $1.97 Million
Q2 2019

Aug 14, 2019

SELL
$125.55 - $144.48 $3.16 Million - $3.63 Million
-25,143 Reduced 84.21%
4,713 $672,000
Q1 2019

May 15, 2019

BUY
$121.81 - $142.95 $1.67 Million - $1.96 Million
13,708 Added 84.89%
29,856 $4.27 Million
Q4 2018

Feb 14, 2019

BUY
$115.94 - $166.74 $1.87 Million - $2.69 Million
16,148 New
16,148 $2 Million
Q3 2018

Nov 14, 2018

SELL
$161.01 - $180.57 $46,209 - $51,823
-287 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$146.33 - $183.18 $332,169 - $415,818
-2,270 Reduced 88.78%
287 $49,000
Q1 2018

May 15, 2018

SELL
$135.59 - $157.16 $537,071 - $622,510
-3,961 Reduced 60.77%
2,557 $386,000
Q4 2017

Feb 14, 2018

SELL
$131.06 - $150.39 $179,683 - $206,184
-1,371 Reduced 17.38%
6,518 $878,000
Q3 2017

Nov 14, 2017

BUY
$142.62 - $155.6 $1.13 Million - $1.23 Million
7,889
7,889 $1.15 Million

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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