Fmr LLC Jazz Pharmaceuticals PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Fmr LLC holds 923,824 shares of JAZZ stock, worth $114 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

923,824

Previous 960,379 3.81%

Holding current value

$114 Million

Previous $116 Million 14.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$103.94 - $118.98 $3.8 Million - $4.35 Million	-36,555 Reduced 3.81%	923,824 $98.6 Million
Q1 2024 May 13, 2024	SELL	$115.19 - $132.77 $30.9 Million - $35.7 Million	-268,612 Reduced 21.86%	960,379 $116 Million
Q4 2023 Feb 13, 2024	SELL	$114.26 - $136.0 $11.9 Million - $14.2 Million	-104,138 Reduced 7.81%	1,228,991 $151 Million
Q3 2023 Nov 13, 2023	BUY	$122.0 - $145.31 $12.2 Million - $14.6 Million	100,349 Added 8.14%	1,333,129 $173 Million
Q2 2023 Aug 11, 2023	BUY	$122.5 - $147.16 $15.5 Million - $18.6 Million	126,616 Added 11.45%	1,232,780 $153 Million
Q1 2023 May 11, 2023	SELL	$133.98 - $160.47 $26.7 Million - $32 Million	-199,482 Reduced 15.28%	1,106,164 $162 Million
Q4 2022 Feb 13, 2023	BUY	$129.72 - $159.85 $13 Million - $16 Million	99,953 Added 8.29%	1,305,646 $208 Million
Q3 2022 Nov 10, 2022	SELL	$126.59 - $161.18 $50 Million - $63.6 Million	-394,811 Reduced 24.67%	1,205,693 $161 Million
Q2 2022 Aug 12, 2022	SELL	$141.59 - $168.66 $21.7 Million - $25.9 Million	-153,373 Reduced 8.74%	1,600,504 $250 Million
Q1 2022 May 13, 2022	BUY	$129.64 - $160.7 $14.3 Million - $17.8 Million	110,633 Added 6.73%	1,753,877 $273 Million
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $177 Million - $215 Million	-1,473,348 Reduced 47.27%	1,643,244 $209 Million
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $42.3 Million - $60.8 Million	-328,811 Reduced 9.54%	3,116,592 $406 Million
Q2 2021 Aug 13, 2021	BUY	$160.2 - $186.42 $552 Million - $642 Million	3,445,403 New	3,445,403 $612 Million

Others Institutions Holding JAZZ

# of Institutions

502

Shares Held

57.7M

Call Options Held

155K

Put Options Held

152K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.75B
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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