Ellis Investment Partners, LLC Jazz Pharmaceuticals PLC Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 5,813 shares of JAZZ stock, worth $714,824. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,813

Previous 5,925 1.89%

Holding current value

$714,824

Previous $632,000 2.37%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$100.57 - $116.37 $11,263 - $13,033	-112 Reduced 1.89%	5,813 $647,000
Q2 2024 Aug 06, 2024	SELL	$103.94 - $118.98 $340,923 - $390,254	-3,280 Reduced 35.63%	5,925 $632,000
Q1 2024 Apr 15, 2024	BUY	$115.19 - $132.77 $85,816 - $98,913	745 Added 8.81%	9,205 $1.11 Million
Q4 2023 Jan 29, 2024	BUY	$114.26 - $136.0 $342 - $408	3 Added 0.04%	8,460 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$122.0 - $145.31 $15,860 - $18,890	-130 Reduced 1.51%	8,457 $1.09 Million
Q2 2023 Aug 07, 2023	SELL	$122.5 - $147.16 $27,072 - $32,522	-221 Reduced 2.51%	8,587 $1.06 Million
Q4 2022 Jan 31, 2023	SELL	$129.72 - $159.85 $108,316 - $133,474	-835 Reduced 8.66%	8,808 $1.4 Million
Q2 2022 Aug 01, 2022	SELL	$141.59 - $168.66 $7,079 - $8,433	-50 Reduced 0.52%	9,643 $1.5 Million
Q1 2022 May 03, 2022	BUY	$129.64 - $160.7 $69,616 - $86,295	537 Added 5.87%	9,693 $1.51 Million
Q4 2021 Feb 01, 2022	SELL	$119.87 - $145.67 $301,832 - $366,797	-2,518 Reduced 21.57%	9,156 $1.17 Million
Q3 2021 Oct 21, 2021	BUY	$128.64 - $184.79 $228,850 - $328,741	1,779 Added 17.98%	11,674 $1.52 Million
Q2 2021 Jul 26, 2021	BUY	$160.2 - $186.42 $480 - $559	3 Added 0.03%	9,895 $1.76 Million
Q1 2021 May 03, 2021	SELL	$150.19 - $173.5 $77,197 - $89,179	-514 Reduced 4.94%	9,892 $1.63 Million
Q4 2020 Jan 20, 2021	SELL	$140.71 - $165.05 $322,366 - $378,129	-2,291 Reduced 18.04%	10,406 $1.72 Million
Q3 2020 Oct 19, 2020	BUY	$105.46 - $144.13 $19,299 - $26,375	183 Added 1.46%	12,697 $1.81 Million
Q2 2020 Jul 13, 2020	BUY	$95.68 - $121.88 $81,328 - $103,598	850 Added 7.29%	12,514 $1.37 Million
Q1 2020 Apr 17, 2020	BUY	$87.74 - $152.74 $128,100 - $223,000	1,460 Added 14.31%	11,664 $1.12 Million
Q4 2019 Jan 07, 2020	BUY	$117.65 - $153.73 $119,414 - $156,035	1,015 Added 11.05%	10,204 $1.51 Million
Q3 2019 Oct 09, 2019	BUY	$125.18 - $143.24 $464,793 - $531,850	3,713 Added 67.8%	9,189 $1.16 Million
Q2 2019 Jul 24, 2019	BUY	$125.55 - $144.48 $687,511 - $791,172	5,476 New	5,476 $778,000

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

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 $7.71B
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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Ellis Investment Partners, LLC Jazz Pharmaceuticals PLC Transaction History