ETF Managers Group, LLC Jazz Pharmaceuticals PLC Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,475 shares of JAZZ stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,475

Holding current value

$1.05 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$133.98 - $160.47 $1.14 Million - $1.36 Million	8,475 New	8,475 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $7.45 Million - $9.48 Million	-58,812 Reduced 74.48%	20,154 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$141.59 - $168.66 $7.45 Million - $8.87 Million	-52,601 Reduced 39.98%	78,966 $12.3 Million
Q1 2022 May 13, 2022	SELL	$129.64 - $160.7 $10.9 Million - $13.5 Million	-83,960 Reduced 38.96%	131,567 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $4.05 Million - $4.92 Million	-33,749 Reduced 13.54%	215,527 $27.6 Million
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $1.47 Million - $2.12 Million	-11,448 Reduced 4.39%	249,276 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $41.8 Million - $48.6 Million	260,724 New	260,724 $46.7 Million
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $118,895 - $136,822	-947 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$121.81 - $142.95 $8,039 - $9,434	66 Added 7.49%	947 $135,000
Q4 2018 Feb 01, 2019	BUY	$115.94 - $166.74 $15,767 - $22,676	136 Added 18.26%	881 $109,000
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $119,952 - $134,524	745 New	745 $125,000
Q2 2018 Aug 14, 2018	SELL	$146.33 - $183.18 $70,677 - $88,475	-483 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$135.59 - $157.16 $8,135 - $9,429	60 Added 14.18%	483 $71,000
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $7,863 - $9,023	60 Added 16.53%	423 $58,000
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $51,771 - $56,482	363	363 $53,000

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 $7.79B
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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ETF Managers Group, LLC Jazz Pharmaceuticals PLC Transaction History