Jane Street Group, LLC Jazz Pharmaceuticals PLC Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$129.64 - $160.7 $1.98 Million - $2.46 Million	-15,284 Reduced 46.76%	17,400 $2.71 Million
Q4 2021 Feb 15, 2022	BUY	$119.87 - $145.67 $203,779 - $247,638	1,700 Added 5.49%	32,684 $4.16 Million
Q3 2021 Nov 16, 2021	SELL	$128.64 - $184.79 $538,229 - $773,161	-4,184 Reduced 11.9%	30,984 $4.03 Million
Q2 2021 Aug 16, 2021	SELL	$160.2 - $186.42 $35.5 Million - $41.3 Million	-221,632 Reduced 86.31%	35,168 $6.25 Million
Q1 2021 May 18, 2021	BUY	$150.19 - $173.5 $24 Million - $27.8 Million	160,000 Added 165.29%	256,800 $42.2 Million
Q4 2020 Feb 17, 2021	BUY	$140.71 - $165.05 $3.59 Million - $4.21 Million	25,500 Added 35.76%	96,800 $16 Million
Q3 2020 Nov 17, 2020	BUY	$105.46 - $144.13 $5.11 Million - $6.99 Million	48,500 Added 212.72%	71,300 $10.2 Million
Q2 2020 Aug 17, 2020	BUY	$95.68 - $121.88 $1.71 Million - $2.18 Million	17,900 Added 365.31%	22,800 $2.52 Million
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $394,830 - $687,330	-4,500 Reduced 47.87%	4,900 $489,000
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $870,610 - $1.14 Million	7,400 Added 370.0%	9,400 $1.4 Million
Q2 2019 Aug 15, 2019	SELL	$125.55 - $144.48 $703,080 - $809,088	-5,600 Reduced 73.68%	2,000 $285,000
Q1 2019 May 16, 2019	BUY	$121.81 - $142.95 $682,136 - $800,519	5,600 Added 280.0%	7,600 $1.09 Million
Q4 2018 Feb 15, 2019	SELL	$115.94 - $166.74 $197,098 - $283,458	-1,700 Reduced 45.95%	2,000 $248,000
Q3 2018 Nov 14, 2018	SELL	$161.01 - $180.57 $144,909 - $162,513	-900 Reduced 19.57%	3,700 $622,000
Q2 2018 Aug 15, 2018	SELL	$146.33 - $183.18 $131,697 - $164,862	-900 Reduced 16.36%	4,600 $793,000
Q1 2018 May 15, 2018	BUY	$135.59 - $157.16 $745,745 - $864,380	5,500 New	5,500 $830,000
Q4 2017 Feb 15, 2018	SELL	$131.06 - $150.39 $288,332 - $330,857	-2,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $313,764 - $342,320	2,200	2,200 $322,000

Others Institutions Holding JAZZ

# of Institutions

514

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 $7.8B
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 ...

More about JAZZ

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