Daiwa Securities Group Inc. Jazz Pharmaceuticals PLC Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 237 shares of JAZZ stock, worth $25,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237

Previous 5,586 95.76%

Holding current value

$25,925

Previous $673,000 96.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$103.94 - $118.98 $555,975 - $636,424	-5,349 Reduced 95.76%	237 $25,000
Q1 2024 May 02, 2024	BUY	$115.19 - $132.77 $101,252 - $116,704	879 Added 18.67%	5,586 $673,000
Q4 2023 Jan 31, 2024	BUY	$114.26 - $136.0 $72,098 - $85,816	631 Added 15.48%	4,707 $579,000
Q3 2023 Nov 01, 2023	BUY	$122.0 - $145.31 $12,200 - $14,531	100 Added 2.52%	4,076 $528,000
Q2 2023 Jul 31, 2023	BUY	$122.5 - $147.16 $21,682 - $26,047	177 Added 4.66%	3,976 $493,000
Q1 2023 May 02, 2023	BUY	$133.98 - $160.47 $13,397 - $16,047	100 Added 2.7%	3,799 $556,000
Q4 2022 Feb 06, 2023	BUY	$129.72 - $159.85 $15,696 - $19,341	121 Added 3.38%	3,699 $589,000
Q3 2022 Nov 02, 2022	BUY	$126.59 - $161.18 $25,318 - $32,236	200 Added 5.92%	3,578 $477,000
Q2 2022 Aug 09, 2022	BUY	$141.59 - $168.66 $7,504 - $8,938	53 Added 1.59%	3,378 $527,000
Q1 2022 Apr 29, 2022	BUY	$129.64 - $160.7 $12,963 - $16,069	100 Added 3.1%	3,325 $518,000
Q4 2021 Feb 03, 2022	BUY	$119.87 - $145.67 $14,264 - $17,334	119 Added 3.83%	3,225 $411,000
Q3 2021 Nov 05, 2021	BUY	$128.64 - $184.79 $11,577 - $16,631	90 Added 2.98%	3,106 $404,000
Q2 2021 Aug 06, 2021	BUY	$160.2 - $186.42 $60,555 - $70,466	378 Added 14.33%	3,016 $536,000
Q1 2021 May 03, 2021	BUY	$150.19 - $173.5 $1,051 - $1,214	7 Added 0.27%	2,638 $434,000
Q4 2020 Feb 04, 2021	SELL	$140.71 - $165.05 $29,549 - $34,660	-210 Reduced 7.39%	2,631 $434,000
Q3 2020 Nov 02, 2020	BUY	$105.46 - $144.13 $20,986 - $28,681	199 Added 7.53%	2,841 $405,000
Q1 2020 May 14, 2020	BUY	$87.74 - $152.74 $15,179 - $26,424	173 Added 7.01%	2,642 $264,000
Q4 2019 Jan 31, 2020	SELL	$117.65 - $153.73 $4,941 - $6,456	-42 Reduced 1.67%	2,469 $360,000
Q3 2019 Nov 04, 2019	BUY	$125.18 - $143.24 $625 - $716	5 Added 0.2%	2,511 $322,000
Q2 2019 Jul 24, 2019	SELL	$125.55 - $144.48 $878 - $1,011	-7 Reduced 0.28%	2,506 $357,000
Q1 2019 Apr 26, 2019	SELL	$121.81 - $142.95 $3,410 - $4,002	-28 Reduced 1.1%	2,513 $359,000
Q4 2018 Feb 05, 2019	BUY	$115.94 - $166.74 $24,347 - $35,015	210 Added 9.01%	2,541 $315,000
Q1 2018 May 02, 2018	BUY	$135.59 - $157.16 $58,439 - $67,735	431 Added 22.68%	2,331 $352,000
Q4 2017 Feb 06, 2018	BUY	$131.06 - $150.39 $32,765 - $37,597	250 Added 15.15%	1,900 $256,000
Q3 2017 Nov 02, 2017	BUY	$142.62 - $155.6 $235,323 - $256,740	1,650	1,650 $241,000

Others Institutions Holding JAZZ

# of Institutions

490

Shares Held

57M

Call Options Held

155K

Put Options Held

152K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.86B
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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Daiwa Securities Group Inc. Jazz Pharmaceuticals PLC Transaction History