Dimensional Fund Advisors LP Jazz Pharmaceuticals PLC Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,035,070 shares of JAZZ stock, worth $278 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,035,070

Previous 1,714,346 18.71%

Holding current value

$278 Million

Previous $191 Million 31.16%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$107.32 - $127.74 $34.4 Million - $41 Million	320,724 Added 18.71%	2,035,070 $251 Million
Q3 2024 Nov 07, 2024	BUY	$100.57 - $116.37 $49.5 Million - $57.3 Million	492,148 Added 40.27%	1,714,346 $191 Million
Q2 2024 Aug 09, 2024	BUY	$103.94 - $118.98 $41.4 Million - $47.4 Million	398,549 Added 48.39%	1,222,198 $130 Million
Q1 2024 May 10, 2024	BUY	$115.19 - $132.77 $6.66 Million - $7.67 Million	57,803 Added 7.55%	823,649 $99.2 Million
Q4 2023 Feb 07, 2024	SELL	$114.26 - $136.0 $3.4 Million - $4.05 Million	-29,766 Reduced 3.74%	765,846 $94.2 Million
Q3 2023 Nov 09, 2023	SELL	$122.0 - $145.31 $3.21 Million - $3.82 Million	-26,311 Reduced 3.2%	795,612 $103 Million
Q2 2023 Aug 09, 2023	SELL	$122.5 - $147.16 $2.21 Million - $2.66 Million	-18,080 Reduced 2.15%	821,923 $102 Million
Q1 2023 May 12, 2023	BUY	$133.98 - $160.47 $327,045 - $391,707	2,441 Added 0.29%	840,003 $123 Million
Q4 2022 Feb 09, 2023	SELL	$129.72 - $159.85 $14.9 Million - $18.4 Million	-115,228 Reduced 12.09%	837,562 $133 Million
Q3 2022 Nov 10, 2022	SELL	$126.59 - $161.18 $6.53 Million - $8.32 Million	-51,601 Reduced 5.14%	952,790 $127 Million
Q2 2022 Aug 12, 2022	SELL	$141.59 - $168.66 $708,941 - $844,480	-5,007 Reduced 0.5%	1,004,391 $157 Million
Q1 2022 May 13, 2022	BUY	$129.64 - $160.7 $1.72 Million - $2.13 Million	13,237 Added 1.33%	1,009,398 $157 Million
Q4 2021 Feb 09, 2022	BUY	$119.87 - $145.67 $6.36 Million - $7.73 Million	53,045 Added 5.62%	996,161 $127 Million
Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $6.3 Million - $9.04 Million	48,936 Added 5.47%	943,116 $123 Million
Q2 2021 Aug 12, 2021	SELL	$160.2 - $186.42 $702,957 - $818,010	-4,388 Reduced 0.49%	894,180 $159 Million
Q1 2021 May 14, 2021	BUY	$150.19 - $173.5 $2.08 Million - $2.41 Million	13,878 Added 1.57%	898,568 $148 Million
Q4 2020 Feb 25, 2021	BUY	$140.71 - $165.05 $124 Million - $146 Million	884,690 New	884,690 $146 Million

Others Institutions Holding JAZZ

# of Institutions

543

Shares Held

59M

Call Options Held

125K

Put Options Held

58.4K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $8.57B
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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Dimensional Fund Advisors LP Jazz Pharmaceuticals PLC Transaction History