Guggenheim Capital LLC Jazz Pharmaceuticals PLC Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 35,710 shares of JAZZ stock, worth $4.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,710
Previous 47,210 24.36%
Holding current value
$4.34 Million
Previous $5.04 Million 21.0%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$100.57 - $116.37 $1.16 Million - $1.34 Million
-11,500 Reduced 24.36%
35,710 $3.98 Million
Q2 2024

Aug 14, 2024
BUY
$103.94 - $118.98 $53,840 - $61,631
518 Added 1.11%
47,210 $5.04 Million
Q1 2024

May 14, 2024
BUY
$115.19 - $132.77 $157,925 - $182,027
1,371 Added 3.03%
46,692 $5.62 Million
Q4 2023

Feb 14, 2024
SELL
$114.26 - $136.0 $820,044 - $976,072
-7,177 Reduced 13.67%
45,321 $5.57 Million
Q3 2023

Nov 14, 2023
SELL
$122.0 - $145.31 $526,308 - $626,867
-4,314 Reduced 7.59%
52,498 $6.8 Million
Q2 2023

Aug 11, 2023
BUY
$122.5 - $147.16 $427,157 - $513,146
3,487 Added 6.54%
56,812 $7.04 Million
Q1 2023

May 10, 2023
SELL
$133.98 - $160.47 $166,001 - $198,822
-1,239 Reduced 2.27%
53,325 $7.8 Million
Q4 2022

Feb 14, 2023
BUY
$129.72 - $159.85 $1.18 Million - $1.45 Million
9,075 Added 19.95%
54,564 $8.69 Million
Q3 2022

Nov 14, 2022
SELL
$126.59 - $161.18 $466,737 - $594,270
-3,687 Reduced 7.5%
45,489 $6.06 Million
Q2 2022

Aug 15, 2022
BUY
$141.59 - $168.66 $2.19 Million - $2.61 Million
15,486 Added 45.97%
49,176 $7.67 Million
Q1 2022

May 16, 2022
SELL
$129.64 - $160.7 $6.06 Million - $7.52 Million
-46,777 Reduced 58.13%
33,690 $5.25 Million
Q4 2021

Feb 14, 2022
BUY
$119.87 - $145.67 $3.21 Million - $3.9 Million
26,778 Added 49.88%
80,467 $10.3 Million
Q3 2021

Nov 15, 2021
SELL
$128.64 - $184.79 $532,183 - $764,476
-4,137 Reduced 7.15%
53,689 $6.99 Million
Q2 2021

Aug 13, 2021
SELL
$160.2 - $186.42 $1.79 Million - $2.08 Million
-11,152 Reduced 16.17%
57,826 $10.3 Million
Q1 2021

May 13, 2021
SELL
$150.19 - $173.5 $2.02 Million - $2.33 Million
-13,446 Reduced 16.31%
68,978 $11.3 Million
Q4 2020

Feb 16, 2021
BUY
$140.71 - $165.05 $1.95 Million - $2.28 Million
13,835 Added 20.17%
82,424 $13.6 Million
Q3 2020

Nov 13, 2020
SELL
$105.46 - $144.13 $1.36 Million - $1.86 Million
-12,884 Reduced 15.81%
68,589 $9.78 Million
Q2 2020

Aug 14, 2020
BUY
$95.68 - $121.88 $1.47 Million - $1.87 Million
15,362 Added 23.24%
81,473 $8.99 Million
Q1 2020

Jun 02, 2020
SELL
$87.74 - $152.74 $1.29 Million - $2.25 Million
-14,716 Reduced 18.21%
66,111 $6.59 Million
Q4 2019

Feb 14, 2020
BUY
$117.65 - $153.73 $2.93 Million - $3.83 Million
24,941 Added 44.63%
80,827 $12.1 Million
Q3 2019

Nov 14, 2019
SELL
$125.18 - $143.24 $281,905 - $322,576
-2,252 Reduced 3.87%
55,886 $7.16 Million
Q2 2019

Aug 14, 2019
SELL
$125.55 - $144.48 $763,846 - $879,016
-6,084 Reduced 9.47%
58,138 $8.29 Million
Q1 2019

May 15, 2019
SELL
$121.81 - $142.95 $2.02 Million - $2.37 Million
-16,601 Reduced 20.54%
64,222 $9.18 Million
Q4 2018

Feb 14, 2019
SELL
$115.94 - $166.74 $1.1 Million - $1.58 Million
-9,492 Reduced 10.51%
80,823 $10 Million
Q3 2018

Nov 14, 2018
BUY
$161.01 - $180.57 $9.43 Million - $10.6 Million
58,563 Added 184.44%
90,315 $15.2 Million
Q2 2018

Aug 14, 2018
SELL
$146.33 - $183.18 $127,453 - $159,549
-871 Reduced 2.67%
31,752 $5.47 Million
Q1 2018

May 15, 2018
SELL
$135.59 - $157.16 $244,062 - $282,888
-1,800 Reduced 5.23%
32,623 $4.93 Million
Q4 2017

Feb 14, 2018
SELL
$131.06 - $150.39 $1.31 Million - $1.51 Million
-10,009 Reduced 22.53%
34,423 $4.64 Million
Q3 2017

Nov 14, 2017
BUY
$142.62 - $155.6 $6.34 Million - $6.91 Million
44,432
44,432 $6.5 Million

Others Institutions Holding JAZZ

# of Institutions
511
Shares Held
57.8M
Call Options Held
188K
Put Options Held
133K
View Full List

About Jazz Pharmaceuticals plc

JAZZ Quotes by TradingView
  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.63B
  • 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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