Cwm, LLC Jazz Pharmaceuticals PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Cwm, LLC holds 674 shares of JAZZ stock, worth $79,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Previous 612 10.13%

Holding current value

$79,255

Previous $65,000 15.38%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$100.57 - $116.37 $6,235 - $7,214	62 Added 10.13%	674 $75,000
Q2 2024 Jul 09, 2024	SELL	$103.94 - $118.98 $71,302 - $81,620	-686 Reduced 52.85%	612 $65,000
Q1 2024 Apr 05, 2024	BUY	$115.19 - $132.77 $78,444 - $90,416	681 Added 110.37%	1,298 $156,000
Q4 2023 Feb 01, 2024	BUY	$114.26 - $136.0 $799 - $952	7 Added 1.15%	617 $76,000
Q3 2023 Oct 11, 2023	BUY	$122.0 - $145.31 $2,440 - $2,906	20 Added 3.39%	610 $79,000
Q2 2023 Aug 03, 2023	SELL	$122.5 - $147.16 $20,212 - $24,281	-165 Reduced 21.85%	590 $73,000
Q1 2023 Apr 28, 2023	BUY	$133.98 - $160.47 $35,102 - $42,043	262 Added 53.14%	755 $110,000
Q4 2022 Feb 01, 2023	SELL	$129.72 - $159.85 $20,755 - $25,576	-160 Reduced 24.5%	493 $79,000
Q3 2022 Oct 27, 2022	BUY	$126.59 - $161.18 $27,470 - $34,976	217 Added 49.77%	653 $87,000
Q2 2022 Jul 28, 2022	BUY	$141.59 - $168.66 $1,982 - $2,361	14 Added 3.32%	436 $68,000
Q1 2022 Apr 21, 2022	BUY	$129.64 - $160.7 $11,019 - $13,659	85 Added 25.22%	422 $66,000
Q4 2021 Jan 31, 2022	SELL	$119.87 - $145.67 $479 - $582	-4 Reduced 1.17%	337 $43,000
Q1 2021 Sep 15, 2021	SELL	$150.19 - $173.5 $2,252 - $2,602	-15 Reduced 4.21%	341 $61,000
Q1 2021 Apr 27, 2021	BUY	$150.19 - $173.5 $2,252 - $2,602	15 Added 4.4%	356 $59,000
Q4 2020 Sep 15, 2021	BUY	$140.71 - $165.05 $11,678 - $13,699	83 Added 32.17%	341 $61,000
Q4 2020 Jan 27, 2021	SELL	$140.71 - $165.05 $11,678 - $13,699	-83 Reduced 24.34%	258 $43,000
Q3 2020 Sep 15, 2021	BUY	$105.46 - $144.13 $16,662 - $22,772	158 Added 86.34%	341 $61,000
Q3 2020 Oct 19, 2020	SELL	$105.46 - $144.13 $16,662 - $22,772	-158 Reduced 46.33%	183 $26,000
Q2 2020 Sep 15, 2021	BUY	$95.68 - $121.88 $20,379 - $25,960	213 Added 166.41%	341 $61,000
Q2 2020 Jul 22, 2020	SELL	$95.68 - $121.88 $20,379 - $25,960	-213 Reduced 62.46%	128 $14,000
Q1 2020 Sep 15, 2021	BUY	$87.74 - $152.74 $18,688 - $32,533	213 Added 166.41%	341 $61,000
Q1 2020 Apr 28, 2020	SELL	$87.74 - $152.74 $18,688 - $32,533	-213 Reduced 62.46%	128 $13,000
Q4 2019 Sep 14, 2021	BUY	$117.65 - $153.73 $16,823 - $21,983	143 Added 72.22%	341 $61,000
Q4 2019 Jan 27, 2020	SELL	$117.65 - $153.73 $16,823 - $21,983	-143 Reduced 41.94%	198 $30,000
Q3 2019 Sep 14, 2021	BUY	$125.18 - $143.24 $2,253 - $2,578	18 Added 5.57%	341 $61,000
Q3 2019 Oct 22, 2019	SELL	$125.18 - $143.24 $2,253 - $2,578	-18 Reduced 5.28%	323 $41,000
Q2 2019 Sep 14, 2021	BUY	$125.55 - $144.48 $26,993 - $31,063	215 Added 170.63%	341 $61,000
Q2 2019 Jul 31, 2019	SELL	$125.55 - $144.48 $26,993 - $31,063	-215 Reduced 63.05%	126 $18,000
Q1 2019 Sep 02, 2021	BUY	$121.81 - $142.95 $28,381 - $33,307	233 Added 215.74%	341 $0
Q1 2019 Apr 22, 2019	BUY	$121.81 - $142.95 $2,192 - $2,573	18 Added 20.0%	108 $15,000
Q1 2018 Apr 26, 2018	SELL	$135.59 - $157.16 $3,932 - $4,557	-29 Reduced 24.37%	90 $14,000
Q3 2017 Oct 16, 2017	BUY	$142.62 - $155.6 $16,971 - $18,516	119	119 $17,000

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 $7.37B
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

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account