Healthcare Of Ontario Pension Plan Trust Fund Jazz Pharmaceuticals PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$115.19 - $132.77 $3.4 Million - $3.92 Million	29,500 New	29,500 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$122.0 - $145.31 $802,150 - $955,413	6,575 Added 1052.0%	7,200 $931,000
Q2 2023 Aug 11, 2023	SELL	$122.5 - $147.16 $11,270 - $13,538	-92 Reduced 12.83%	625 $77,000
Q1 2023 May 12, 2023	BUY	$133.98 - $160.47 $96,063 - $115,056	717 New	717 $104,000
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $3.55 Million - $4.51 Million	-28,004 Reduced 76.87%	8,425 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$141.59 - $168.66 $3.97 Million - $4.72 Million	28,004 Added 332.39%	36,429 $5.68 Million
Q1 2022 May 12, 2022	SELL	$129.64 - $160.7 $1.92 Million - $2.38 Million	-14,819 Reduced 63.75%	8,425 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$119.87 - $145.67 $4.09 Million - $4.97 Million	-34,151 Reduced 59.5%	23,244 $2.96 Million
Q3 2021 Nov 10, 2021	BUY	$128.64 - $184.79 $4.78 Million - $6.87 Million	37,159 Added 183.63%	57,395 $7.47 Million
Q2 2021 Aug 12, 2021	BUY	$160.2 - $186.42 $690,622 - $803,656	4,311 Added 27.07%	20,236 $3.6 Million
Q1 2021 May 13, 2021	BUY	$150.19 - $173.5 $2.39 Million - $2.76 Million	15,925 New	15,925 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$140.71 - $165.05 $3.49 Million - $4.1 Million	-24,814 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$105.46 - $144.13 $5.34 Million - $7.29 Million	-50,600 Reduced 67.1%	24,814 $3.54 Million
Q2 2020 Aug 11, 2020	BUY	$95.68 - $121.88 $2.37 Million - $3.02 Million	24,800 Added 49.0%	75,414 $8.32 Million
Q1 2020 May 13, 2020	SELL	$87.74 - $152.74 $5.12 Million - $8.92 Million	-58,386 Reduced 53.57%	50,614 $5.05 Million
Q4 2019 Feb 12, 2020	BUY	$117.65 - $153.73 $12.8 Million - $16.8 Million	109,000 New	109,000 $16.3 Million

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

View Full List

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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