Jane Street Group, LLC Horizon Therapeutics Public LTD CO Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.98 - $115.74 $2.51 Million - $2.94 Million	-25,380 Reduced 66.06%	13,042 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$96.34 - $112.38 $2.2 Million - $2.56 Million	-22,814 Reduced 37.26%	38,422 $3.95 Million
Q1 2023 May 15, 2023	SELL	$107.32 - $113.5 $13.6 Million - $14.4 Million	-126,555 Reduced 67.39%	61,236 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$62.39 - $113.8 $6.92 Million - $12.6 Million	110,870 Added 144.13%	187,791 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$58.92 - $84.67 $3.12 Million - $4.48 Million	-52,926 Reduced 40.76%	76,921 $4.76 Million

Q2 2022 Aug 16, 2022	BUY	$79.4 - $116.36 $5.84 Million - $8.55 Million	73,515 Added 130.5%	129,847 $10.4 Million
Q1 2022 May 17, 2022	SELL	$86.42 - $109.81 $3.08 Million - $3.92 Million	-35,656 Reduced 38.76%	56,332 $5.93 Million
Q4 2021 Feb 15, 2022	BUY	$98.56 - $119.91 $1.24 Million - $1.51 Million	12,613 Added 15.89%	91,988 $9.91 Million
Q3 2021 Nov 16, 2021	SELL	$91.91 - $110.37 $2.09 Million - $2.51 Million	-22,765 Reduced 22.29%	79,375 $8.7 Million
Q2 2021 Aug 16, 2021	SELL	$86.24 - $95.92 $12.6 Million - $14.1 Million	-146,680 Reduced 58.95%	102,140 $9.56 Million
Q1 2021 May 18, 2021	BUY	$71.83 - $95.48 $4.4 Million - $5.85 Million	61,317 Added 32.7%	248,820 $22.9 Million
Q4 2020 Feb 17, 2021	SELL	$67.0 - $84.39 $12.7 Million - $15.9 Million	-188,954 Reduced 50.19%	187,503 $13.7 Million
Q3 2020 Nov 17, 2020	BUY	$55.23 - $79.93 $19.9 Million - $28.8 Million	360,327 Added 2233.89%	376,457 $29.2 Million
Q2 2020 Aug 17, 2020	BUY	$30.2 - $56.98 $487,126 - $919,087	16,130 New	16,130 $897,000
Q1 2020 May 15, 2020	SELL	$24.87 - $38.56 $1.43 Million - $2.22 Million	-57,537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.43 - $36.67 $1.46 Million - $2.11 Million	57,537 New	57,537 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$23.0 - $27.97 $3.11 Million - $3.79 Million	-135,362 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.81 - $28.48 $3.09 Million - $3.86 Million	135,362 New	135,362 $3.26 Million

Others Institutions Holding HZNP

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

20K

View Full List

About Horizon Therapeutics Public Ltd Co

Ticker HZNP
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 230,384,000
Description
Horizon Therapeutics Public Limited Company, a biotechnology company, focuses on the discovery, development, and commercialization of medicines that address critical needs for people impacted by rare, autoimmune, and severe inflammatory diseases. The company operates in two segments, Orphan and Inflammation. Its portfolio comprises 12 medicines ...

More about HZNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account