Eukles Asset Management Jazz Pharmaceuticals PLC Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Eukles Asset Management holds 553 shares of JAZZ stock, worth $66,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares

553

Previous 617 10.37%

Holding current value

$66,669

Previous $65,000 6.15%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$100.57 - $116.37 $6,436 - $7,447	-64 Reduced 10.37%	553 $61,000
Q2 2024 Aug 01, 2024	SELL	$103.94 - $118.98 $8,211 - $9,399	-79 Reduced 11.35%	617 $65,000
Q1 2024 May 13, 2024	SELL	$115.19 - $132.77 $170,941 - $197,030	-1,484 Reduced 68.07%	696 $83,000
Q4 2023 Jan 31, 2024	SELL	$114.26 - $136.0 $16,453 - $19,584	-144 Reduced 6.2%	2,180 $268,000
Q1 2023 Apr 28, 2023	BUY	$133.98 - $160.47 $1,741 - $2,086	13 Added 0.56%	2,324 $340,000
Q3 2022 Oct 28, 2022	BUY	$126.59 - $161.18 $18,735 - $23,854	148 Added 6.84%	2,311 $308,000
Q2 2022 Jul 28, 2022	BUY	$141.59 - $168.66 $141 - $168	1 Added 0.05%	2,163 $337,000
Q1 2022 Apr 27, 2022	SELL	$129.64 - $160.7 $10,630 - $13,177	-82 Reduced 3.65%	2,162 $337,000
Q4 2021 Feb 10, 2022	SELL	$119.87 - $145.67 $26,731 - $32,484	-223 Reduced 9.04%	2,244 $286,000
Q3 2021 Oct 28, 2021	BUY	$128.64 - $184.79 $54,929 - $78,905	427 Added 20.93%	2,467 $321,000
Q2 2021 Jul 27, 2021	BUY	$160.2 - $186.42 $39,088 - $45,486	244 Added 13.59%	2,040 $362,000
Q1 2021 Apr 27, 2021	BUY	$150.19 - $173.5 $29,587 - $34,179	197 Added 12.32%	1,796 $295,000
Q4 2020 Jan 26, 2021	SELL	$140.71 - $165.05 $20,825 - $24,427	-148 Reduced 8.47%	1,599 $264,000
Q3 2020 Oct 29, 2020	BUY	$105.46 - $144.13 $3,269 - $4,468	31 Added 1.81%	1,747 $249,000
Q1 2020 Apr 22, 2020	BUY	$87.74 - $152.74 $76,509 - $133,189	872 Added 103.32%	1,716 $171,000
Q2 2019 Aug 01, 2019	BUY	$125.55 - $144.48 $2,385 - $2,745	19 Added 2.3%	844 $120,000
Q4 2018 Jan 22, 2019	BUY	$115.94 - $166.74 $95,650 - $137,560	825 New	825 $102,000

Others Institutions Holding JAZZ

# of Institutions

514

Shares Held

57.6M

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 $7.56B
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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Eukles Asset Management Jazz Pharmaceuticals PLC Transaction History