A detailed history of Fairbanks Capital Management, Inc. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 27,534 shares of JAZZ stock, worth $3.39 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
27,534
Previous 27,112 1.56%
Holding current value
$3.39 Million
Previous $2.89 Million 6.05%
% of portfolio
1.94%
Previous 1.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$100.57 - $116.37 $42,440 - $49,108
422 Added 1.56%
27,534 $3.07 Million
Q2 2024

Aug 06, 2024

BUY
$103.94 - $118.98 $122,441 - $140,158
1,178 Added 4.54%
27,112 $2.89 Million
Q1 2024

May 16, 2024

SELL
$115.19 - $132.77 $65,312 - $75,280
-567 Reduced 2.14%
25,934 $3.12 Million
Q4 2023

Feb 14, 2024

BUY
$114.26 - $136.0 $330,211 - $393,040
2,890 Added 12.24%
26,501 $3.26 Million
Q3 2023

Nov 13, 2023

BUY
$122.0 - $145.31 $188,246 - $224,213
1,543 Added 6.99%
23,611 $3.06 Million
Q2 2023

Aug 14, 2023

SELL
$122.5 - $147.16 $119,927 - $144,069
-979 Reduced 4.25%
22,068 $2.74 Million
Q1 2023

May 11, 2023

BUY
$133.98 - $160.47 $92,178 - $110,403
688 Added 3.08%
23,047 $3.37 Million
Q4 2022

Feb 09, 2023

SELL
$129.72 - $159.85 $715,535 - $881,732
-5,516 Reduced 19.79%
22,359 $3.56 Million
Q3 2022

Nov 10, 2022

SELL
$126.59 - $161.18 $41,141 - $52,383
-325 Reduced 1.15%
27,875 $3.72 Million
Q2 2022

Aug 11, 2022

SELL
$141.59 - $168.66 $33,981 - $40,478
-240 Reduced 0.84%
28,200 $4.4 Million
Q1 2022

May 12, 2022

BUY
$129.64 - $160.7 $132,362 - $164,074
1,021 Added 3.72%
28,440 $4.43 Million
Q4 2021

Feb 11, 2022

BUY
$119.87 - $145.67 $8,271 - $10,051
69 Added 0.25%
27,419 $3.49 Million
Q3 2021

Nov 10, 2021

SELL
$128.64 - $184.79 $14,536 - $20,881
-113 Reduced 0.41%
27,350 $3.56 Million
Q2 2021

Aug 13, 2021

BUY
$160.2 - $186.42 $18,423 - $21,438
115 Added 0.42%
27,463 $4.88 Million
Q1 2021

May 13, 2021

SELL
$150.19 - $173.5 $87,110 - $100,630
-580 Reduced 2.08%
27,348 $4.5 Million
Q4 2020

Feb 12, 2021

SELL
$140.71 - $165.05 $55,158 - $64,699
-392 Reduced 1.38%
27,928 $4.61 Million
Q3 2020

Nov 13, 2020

SELL
$105.46 - $144.13 $104,932 - $143,409
-995 Reduced 3.39%
28,320 $4.04 Million
Q2 2020

Aug 17, 2020

BUY
$95.68 - $121.88 $63,148 - $80,440
660 Added 2.3%
29,315 $3.61 Million
Q1 2020

May 12, 2020

SELL
$87.74 - $152.74 $465,460 - $810,285
-5,305 Reduced 15.62%
28,655 $2.86 Million
Q4 2019

Feb 05, 2020

SELL
$117.65 - $153.73 $176,122 - $230,133
-1,497 Reduced 4.22%
33,960 $5.07 Million
Q3 2019

Nov 12, 2019

BUY
$125.18 - $143.24 $56,080 - $64,171
448 Added 1.28%
35,457 $4.54 Million
Q2 2019

Aug 14, 2019

BUY
$125.55 - $144.48 $17,577 - $20,227
140 Added 0.4%
35,009 $4.99 Million
Q1 2019

Apr 24, 2019

BUY
$121.81 - $142.95 $55,058 - $64,613
452 Added 1.31%
34,869 $4.99 Million
Q4 2018

Feb 14, 2019

BUY
$115.94 - $166.74 $442,195 - $635,946
3,814 Added 12.46%
34,417 $4.27 Million
Q3 2018

Nov 08, 2018

SELL
$161.01 - $180.57 $3,059 - $3,430
-19 Reduced 0.06%
30,603 $5.15 Million
Q2 2018

Aug 03, 2018

BUY
$146.33 - $183.18 $8,779 - $10,990
60 Added 0.2%
30,622 $5.28 Million
Q1 2018

May 14, 2018

SELL
$135.59 - $157.16 $79,048 - $91,624
-583 Reduced 1.87%
30,562 $0
Q4 2017

Feb 08, 2018

SELL
$131.06 - $150.39 $24,246 - $27,822
-185 Reduced 0.59%
31,145 $4.19 Million
Q3 2017

Nov 15, 2017

BUY
$142.62 - $155.6 $4.47 Million - $4.87 Million
31,330
31,330 $4.58 Million

Others Institutions Holding JAZZ

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 ...
More about JAZZ
Track This Portfolio

Track Fairbanks Capital Management, Inc. Portfolio

Follow Fairbanks Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairbanks Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fairbanks Capital Management, Inc. with notifications on news.