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 $3.24 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
27,534
Previous 27,112 1.56%
Holding current value
$3.24 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 $7.37B
  • 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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