International Biotechnology Trust PLC Jazz Pharmaceuticals PLC Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

A detailed history of International Biotechnology Trust PLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, International Biotechnology Trust PLC holds 17,200 shares of JAZZ stock, worth $2.12 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

17,200

Previous 17,200 -0.0%

Holding current value

$2.12 Million

Previous $2.13 Million 4.41%

% of portfolio

0.76%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$126.59 - $161.18 $1.84 Million - $2.34 Million	14,517 Added 541.07%	17,200 $2.29 Million
Q2 2022 Aug 16, 2022	SELL	$141.59 - $168.66 $2.06 Million - $2.45 Million	-14,517 Reduced 84.4%	2,683 $17.2 Million
Q1 2022 May 20, 2022	SELL	$129.64 - $160.7 $3.5 Million - $4.34 Million	-27,000 Reduced 61.09%	17,200 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $3.11 Million - $4.47 Million	24,200 Added 121.0%	44,200 $5.76 Million
Q2 2021 Aug 11, 2021	BUY	$160.2 - $186.42 $3.2 Million - $3.73 Million	20,000 New	20,000 $3.55 Million
Q4 2018 Feb 14, 2019	SELL	$115.94 - $166.74 $2.5 Million - $3.6 Million	-21,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$161.01 - $180.57 $2.24 Million - $2.51 Million	-13,900 Reduced 39.15%	21,600 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	$161.01 - $180.57 $3.11 Million - $3.49 Million	19,300 Added 119.14%	35,500 $3.35 Million
Q2 2018 Aug 13, 2018	SELL	$146.33 - $183.18 $409,724 - $512,904	-2,800 Reduced 14.74%	16,200 $2.79 Million
Q1 2018 May 15, 2018	BUY	$135.59 - $157.16 $2.58 Million - $2.99 Million	19,000 New	19,000 $2.87 Million
Q3 2017 Mar 02, 2018	SELL	$142.62 - $155.6 $3.85 Million - $4.2 Million	-27,000 Closed	0 $0
Q1 2017 Mar 02, 2018	BUY	N/A	8,800 Added 48.35%	27,000 $3.92 Million
Q4 2016 Mar 02, 2018	BUY	N/A	18,200	18,200 $1.98 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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International Biotechnology Trust PLC Jazz Pharmaceuticals PLC Transaction History