Fmr LLC Zai Lab LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Zai Lab LTD stock. As of the latest transaction made, Fmr LLC holds 1,132,061 shares of ZLAB stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,132,061

Previous 1,404,417 19.39%

Holding current value

$23.5 Million

Previous $22.5 Million 12.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.72 - $21.55 $3.74 Million - $5.87 Million	-272,356 Reduced 19.39%	1,132,061 $19.6 Million
Q1 2024 May 13, 2024	BUY	$15.95 - $26.8 $2.67 Million - $4.49 Million	167,490 Added 13.54%	1,404,417 $22.5 Million
Q4 2023 Feb 13, 2024	SELL	$22.97 - $30.58 $718,386 - $956,389	-31,275 Reduced 2.47%	1,236,927 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$22.72 - $31.49 $16 Million - $22.2 Million	-705,751 Reduced 35.75%	1,268,202 $30.8 Million
Q2 2023 Aug 11, 2023	SELL	$25.3 - $39.67 $27.8 Million - $43.6 Million	-1,100,116 Reduced 35.79%	1,973,953 $54.7 Million
Q1 2023 May 11, 2023	SELL	$30.21 - $48.1 $39.8 Million - $63.3 Million	-1,316,638 Reduced 29.99%	3,074,069 $102 Million
Q4 2022 Feb 13, 2023	SELL	$22.28 - $38.71 $7.05 Million - $12.2 Million	-316,334 Reduced 6.72%	4,390,707 $135 Million
Q3 2022 Nov 10, 2022	BUY	$34.2 - $51.69 $44.5 Million - $67.3 Million	1,301,187 Added 38.2%	4,707,041 $161 Million
Q2 2022 Aug 12, 2022	SELL	$23.14 - $49.68 $26.6 Million - $57.2 Million	-1,150,975 Reduced 25.26%	3,405,854 $118 Million
Q1 2022 May 13, 2022	BUY	$27.77 - $64.4 $41.4 Million - $95.9 Million	1,489,812 Added 48.58%	4,556,829 $200 Million
Q4 2021 Feb 14, 2022	SELL	$54.9 - $105.21 $39.1 Million - $74.9 Million	-711,755 Reduced 18.84%	3,067,017 $193 Million
Q3 2021 Nov 15, 2021	SELL	$105.0 - $178.37 $66.9 Million - $114 Million	-636,933 Reduced 14.42%	3,778,772 $398 Million
Q2 2021 Aug 13, 2021	BUY	$125.11 - $180.0 $552 Million - $795 Million	4,415,705 New	4,415,705 $782 Million

Others Institutions Holding ZLAB

# of Institutions

117

Shares Held

40.9M

Call Options Held

63.1K

Put Options Held

420K

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.03B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

More about ZLAB

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