Highland Capital Management, LLC Jazz Pharmaceuticals PLC Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 28,450 shares of JAZZ stock, worth $3.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,450

Previous 29,990 5.14%

Holding current value

$3.6 Million

Previous $3.2 Million 0.91%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.57 - $116.37 $154,877 - $179,209	-1,540 Reduced 5.14%	28,450 $3.17 Million
Q2 2024 Jul 25, 2024	SELL	$103.94 - $118.98 $257,771 - $295,070	-2,480 Reduced 7.64%	29,990 $3.2 Million
Q1 2024 May 07, 2024	SELL	$115.19 - $132.77 $44,924 - $51,780	-390 Reduced 1.19%	32,470 $3.91 Million
Q4 2023 Jan 17, 2024	BUY	$114.26 - $136.0 $28,565 - $34,000	250 Added 0.77%	32,860 $4.04 Million
Q3 2023 Nov 14, 2023	SELL	$122.0 - $145.31 $260,226 - $309,946	-2,133 Reduced 6.14%	32,610 $4.22 Million
Q2 2023 Aug 09, 2023	SELL	$122.5 - $147.16 $68,600 - $82,409	-560 Reduced 1.59%	34,743 $4.31 Million
Q1 2023 May 11, 2023	SELL	$133.98 - $160.47 $30,413 - $36,426	-227 Reduced 0.64%	35,303 $5.17 Million
Q4 2022 Feb 07, 2023	SELL	$129.72 - $159.85 $36,321 - $44,758	-280 Reduced 0.78%	35,530 $5.66 Million
Q3 2022 Nov 09, 2022	SELL	$126.59 - $161.18 $20,254 - $25,788	-160 Reduced 0.44%	35,810 $4.77 Million
Q2 2022 Jul 14, 2022	SELL	$141.59 - $168.66 $82,122 - $97,822	-580 Reduced 1.59%	35,970 $5.61 Million
Q1 2022 Apr 19, 2022	BUY	$129.64 - $160.7 $4.74 Million - $5.87 Million	36,550 New	36,550 $5.69 Million
Q3 2021 Oct 25, 2021	SELL	$128.64 - $184.79 $2.97 Million - $4.26 Million	-23,050 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$160.2 - $186.42 $83,304 - $96,938	-520 Reduced 2.21%	23,050 $4.1 Million
Q1 2021 Apr 27, 2021	SELL	$150.19 - $173.5 $303,383 - $350,470	-2,020 Reduced 7.89%	23,570 $3.87 Million
Q4 2020 Jan 21, 2021	BUY	$140.71 - $165.05 $3.6 Million - $4.22 Million	25,590 New	25,590 $4.22 Million
Q1 2020 May 05, 2020	SELL	$87.74 - $152.74 $1.11 Million - $1.94 Million	-12,702 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$117.65 - $153.73 $56,354 - $73,636	-479 Reduced 3.63%	12,702 $1.9 Million
Q3 2019 Nov 20, 2019	BUY	$125.18 - $143.24 $1.65 Million - $1.89 Million	13,181 New	13,181 $1.69 Million
Q2 2019 Jul 29, 2019	SELL	$125.55 - $144.48 $1.04 Million - $1.2 Million	-8,298 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$121.81 - $142.95 $118,277 - $138,804	971 Added 13.25%	8,298 $1.19 Million
Q4 2018 Jan 16, 2019	BUY	$115.94 - $166.74 $849,492 - $1.22 Million	7,327 New	7,327 $908,000

Others Institutions Holding JAZZ

# of Institutions

511

Shares Held

57.7M

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 $7.94B
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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Highland Capital Management, LLC Jazz Pharmaceuticals PLC Transaction History