Hsbc Holdings PLC Jazz Pharmaceuticals PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,266 shares of JAZZ stock, worth $274,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,266

Previous 45,344 95.0%

Holding current value

$274,593

Previous $4.84 Million 94.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.57 - $116.37 $4.33 Million - $5.01 Million	-43,078 Reduced 95.0%	2,266 $252,000
Q2 2024 Aug 12, 2024	BUY	$103.94 - $118.98 $1.56 Million - $1.79 Million	15,041 Added 49.64%	45,344 $4.84 Million
Q1 2024 May 15, 2024	SELL	$115.19 - $132.77 $2.17 Million - $2.5 Million	-18,814 Reduced 38.3%	30,303 $3.65 Million
Q4 2023 Feb 12, 2024	BUY	$114.26 - $136.0 $5.39 Million - $6.42 Million	47,194 Added 2454.19%	49,117 $6.04 Million
Q3 2023 Nov 13, 2023	BUY	$122.0 - $145.31 $234,606 - $279,431	1,923 New	1,923 $248,000
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $107,095 - $136,358	846 Added 25.32%	4,187 $567,000
Q2 2022 Aug 11, 2022	BUY	$141.59 - $168.66 $473,052 - $563,493	3,341 New	3,341 $523,000
Q1 2022 May 16, 2022	SELL	$129.64 - $160.7 $1.17 Million - $1.45 Million	-9,050 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$119.87 - $145.67 $223,557 - $271,674	1,865 Added 25.96%	9,050 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $713,180 - $1.02 Million	5,544 Added 337.84%	7,185 $937,000
Q2 2021 Aug 13, 2021	SELL	$160.2 - $186.42 $32,680 - $38,029	-204 Reduced 11.06%	1,641 $291,000
Q1 2021 May 14, 2021	BUY	$150.19 - $173.5 $277,100 - $320,107	1,845 New	1,845 $303,000
Q4 2020 Feb 12, 2021	SELL	$140.71 - $165.05 $3.04 Million - $3.56 Million	-21,578 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$105.46 - $144.13 $1.74 Million - $2.38 Million	16,542 Added 328.47%	21,578 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$95.68 - $121.88 $481,844 - $613,787	5,036 New	5,036 $556,000
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $3.84 Million - $6.68 Million	-43,727 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $4.61 Million - $6.02 Million	39,157 Added 856.83%	43,727 $6.53 Million
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $179,007 - $204,833	-1,430 Reduced 23.83%	4,570 $586,000
Q2 2019 Aug 13, 2019	SELL	$125.55 - $144.48 $3.29 Million - $3.79 Million	-26,232 Reduced 81.38%	6,000 $855,000
Q1 2019 May 15, 2019	SELL	$121.81 - $142.95 $3 Million - $3.52 Million	-24,615 Reduced 43.3%	32,232 $4.61 Million
Q4 2018 Feb 13, 2019	BUY	$115.94 - $166.74 $408,224 - $587,091	3,521 Added 6.6%	56,847 $7.05 Million
Q3 2018 Nov 13, 2018	BUY	$161.01 - $180.57 $8.59 Million - $9.63 Million	53,326 New	53,326 $8.97 Million
Q1 2018 May 11, 2018	SELL	$135.59 - $157.16 $890,419 - $1.03 Million	-6,567 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $41,414 - $47,523	316 Added 5.06%	6,567 $884,000
Q3 2017 Nov 14, 2017	SELL	$142.62 - $155.6 $80,722 - $88,069	-566 Reduced 8.3%	6,251 $914,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,817	6,817 $1.06 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 $7.6B
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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Hsbc Holdings PLC Jazz Pharmaceuticals PLC Transaction History