Evergreen Capital Management LLC Jazz Pharmaceuticals PLC Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Evergreen Capital Management LLC holds 2,886 shares of JAZZ stock, worth $314,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,886

Previous 4,097 29.56%

Holding current value

$314,516

Previous $504,000 28.97%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$120.07 - $144.17 $145,404 - $174,589	-1,211 Reduced 29.56%	2,886 $358,000
Q4 2024 Feb 13, 2025	BUY	$107.32 - $127.74 $29,298 - $34,873	273 Added 7.14%	4,097 $504,000
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $98,659 - $114,158	981 Added 34.51%	3,824 $426,000
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $1.54 Million - $1.76 Million	-14,815 Reduced 83.9%	2,843 $303,000
Q1 2024 May 15, 2024	BUY	$115.19 - $132.77 $42,850 - $49,390	372 Added 2.15%	17,658 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $132,998 - $158,304	-1,164 Reduced 6.31%	17,286 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $59,902 - $71,347	491 Added 2.73%	18,450 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $39,200 - $47,091	320 Added 1.81%	17,959 $2.23 Million
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $28,537 - $34,180	-213 Reduced 1.19%	17,639 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $54,871 - $67,616	-423 Reduced 2.31%	17,852 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $33,166 - $42,229	-262 Reduced 1.41%	18,275 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$141.59 - $168.66 $124,174 - $147,914	-877 Reduced 4.52%	18,537 $2.89 Million
Q1 2022 May 16, 2022	SELL	$129.64 - $160.7 $18,538 - $22,980	-143 Reduced 0.73%	19,414 $3.02 Million
Q4 2021 Mar 11, 2022	BUY	$119.87 - $145.67 $259,398 - $315,229	2,164 Added 12.44%	19,557 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$128.64 - $184.79 $2.24 Million - $3.21 Million	17,393 New	17,393 $2.27 Million

Others Institutions Holding JAZZ

# of Institutions

596

Shares Held

60.5M

Call Options Held

424K

Put Options Held

190K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.83B
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 ...

More about JAZZ

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Evergreen Capital Management LLC Jazz Pharmaceuticals PLC Transaction History