Jane Street Group, LLC Jazz Pharmaceuticals PLC Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 213,991 shares of JAZZ stock, worth $23.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,991

Previous 119,669 78.82%

Holding current value

$23.9 Million

Previous $14.4 Million 58.49%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.94 - $118.98 $9.8 Million - $11.2 Million	94,322 Added 78.82%	213,991 $22.8 Million
Q1 2024 May 15, 2024	SELL	$115.19 - $132.77 $18.3 Million - $21.1 Million	-158,721 Reduced 57.01%	119,669 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $21.9 Million - $26 Million	191,530 Added 220.5%	278,390 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $5.9 Million - $7.03 Million	48,374 Added 125.69%	86,860 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $2.62 Million - $3.15 Million	21,414 Added 125.43%	38,486 $4.77 Million
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $6.58 Million - $7.88 Million	-49,088 Reduced 74.2%	17,072 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$129.72 - $159.85 $7.97 Million - $9.82 Million	61,410 Added 1292.84%	66,160 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $1.31 Million - $1.67 Million	-10,379 Reduced 68.6%	4,750 $634,000
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $1.31 Million - $1.67 Million	-10,379 Reduced 68.6%	4,750 $634,000
Q2 2022 Aug 16, 2022	SELL	$141.59 - $168.66 $4.46 Million - $5.32 Million	-31,523 Reduced 67.57%	15,129 $2.36 Million
Q1 2022 May 17, 2022	BUY	$129.64 - $160.7 $3.21 Million - $3.98 Million	24,775 Added 113.25%	46,652 $7.26 Million
Q4 2021 Feb 15, 2022	SELL	$119.87 - $145.67 $6.78 Million - $8.24 Million	-56,593 Reduced 72.12%	21,877 $2.79 Million
Q3 2021 Nov 16, 2021	BUY	$128.64 - $184.79 $7.13 Million - $10.2 Million	55,418 Added 240.4%	78,470 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $2.05 Million - $2.38 Million	12,766 Added 124.11%	23,052 $4.1 Million
Q1 2021 May 18, 2021	SELL	$150.19 - $173.5 $11.6 Million - $13.4 Million	-77,370 Reduced 88.27%	10,286 $1.69 Million
Q4 2020 Feb 17, 2021	BUY	$140.71 - $165.05 $8.61 Million - $10.1 Million	61,161 Added 230.84%	87,656 $14.5 Million
Q3 2020 Nov 17, 2020	SELL	$105.46 - $144.13 $2.63 Million - $3.6 Million	-24,981 Reduced 48.53%	26,495 $3.78 Million
Q2 2020 Aug 17, 2020	BUY	$95.68 - $121.88 $4.65 Million - $5.93 Million	48,630 Added 1708.71%	51,476 $5.68 Million
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $94,145 - $163,890	-1,073 Reduced 27.38%	2,846 $284,000
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $323,890 - $423,218	-2,753 Reduced 41.26%	3,919 $585,000
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $638,543 - $730,667	5,101 Added 324.7%	6,672 $855,000
Q2 2019 Aug 15, 2019	SELL	$125.55 - $144.48 $962,340 - $1.11 Million	-7,665 Reduced 82.99%	1,571 $224,000
Q1 2019 May 16, 2019	BUY	$121.81 - $142.95 $668,127 - $784,080	5,485 Added 146.23%	9,236 $1.32 Million
Q4 2018 Feb 15, 2019	BUY	$115.94 - $166.74 $246,140 - $353,989	2,123 Added 130.41%	3,751 $465,000
Q1 2018 May 15, 2018	BUY	$135.59 - $157.16 $220,740 - $255,856	1,628 New	1,628 $246,000
Q4 2017 Feb 15, 2018	SELL	$131.06 - $150.39 $336,693 - $386,351	-2,569 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $366,390 - $399,736	2,569	2,569 $376,000

Others Institutions Holding JAZZ

# of Institutions

490

Shares Held

57M

Call Options Held

155K

Put Options Held

152K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.99B
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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Jane Street Group, LLC Jazz Pharmaceuticals PLC Transaction History