Group One Trading, L.P. Jazz Pharmaceuticals PLC Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $42,276 - $50,320	370 New	370 $45,000
Q2 2022 Aug 11, 2022	SELL	$141.59 - $168.66 $161,695 - $192,609	-1,142 Reduced 63.34%	661 $103,000
Q1 2022 May 12, 2022	SELL	$129.64 - $160.7 $569,897 - $706,437	-4,396 Reduced 70.91%	1,803 $281,000
Q4 2021 Feb 11, 2022	SELL	$119.87 - $145.67 $1.4 Million - $1.71 Million	-11,712 Reduced 65.39%	6,199 $790,000
Q3 2021 Nov 12, 2021	SELL	$128.64 - $184.79 $3.11 Million - $4.47 Million	-24,213 Reduced 57.48%	17,911 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$160.2 - $186.42 $1.16 Million - $1.35 Million	7,260 Added 20.82%	42,124 $7.48 Million
Q1 2021 May 12, 2021	BUY	$150.19 - $173.5 $1.87 Million - $2.16 Million	12,476 Added 55.73%	34,864 $5.73 Million
Q4 2020 Feb 10, 2021	BUY	$140.71 - $165.05 $2.99 Million - $3.5 Million	21,217 Added 1811.87%	22,388 $3.7 Million
Q3 2020 Nov 12, 2020	BUY	$105.46 - $144.13 $123,493 - $168,776	1,171 New	1,171 $167,000
Q1 2020 May 13, 2020	SELL	$87.74 - $152.74 $290,419 - $505,569	-3,310 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$117.65 - $153.73 $23,059 - $30,131	196 Added 6.29%	3,310 $494,000
Q3 2019 Nov 12, 2019	BUY	$125.18 - $143.24 $246,729 - $282,326	1,971 Added 172.44%	3,114 $399,000
Q2 2019 Aug 09, 2019	BUY	$125.55 - $144.48 $143,503 - $165,140	1,143 New	1,143 $163,000
Q1 2019 May 13, 2019	SELL	$121.81 - $142.95 $372,494 - $437,141	-3,058 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$115.94 - $166.74 $456,571 - $656,622	-3,938 Reduced 56.29%	3,058 $379,000
Q3 2018 Nov 08, 2018	BUY	$161.01 - $180.57 $1.13 Million - $1.26 Million	6,996 New	6,996 $1.18 Million
Q1 2018 May 11, 2018	SELL	$135.59 - $157.16 $4.81 Million - $5.57 Million	-35,444 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$131.06 - $150.39 $4.65 Million - $5.33 Million	35,444 New	35,444 $4.77 Million
Q3 2017 Nov 15, 2017	SELL	$142.62 - $155.6 $2.08 Million - $2.26 Million	-14,553 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,553	14,553 $2.26 Million

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

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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 ...

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