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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$129.64 - $160.7 $3.95 Million - $4.9 Million	-30,500 Reduced 84.72%	5,500 $856,000
Q4 2021 Feb 15, 2022	SELL	$119.87 - $145.67 $1.79 Million - $2.17 Million	-14,900 Reduced 29.27%	36,000 $4.59 Million
Q3 2021 Nov 16, 2021	SELL	$128.64 - $184.79 $1.95 Million - $2.8 Million	-15,136 Reduced 22.92%	50,900 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $5.89 Million - $6.85 Million	36,736 Added 125.38%	66,036 $11.7 Million
Q1 2021 May 18, 2021	SELL	$150.19 - $173.5 $12.2 Million - $14.1 Million	-81,300 Reduced 73.51%	29,300 $4.82 Million
Q4 2020 Feb 17, 2021	BUY	$140.71 - $165.05 $6.64 Million - $7.79 Million	47,200 Added 74.45%	110,600 $18.3 Million
Q3 2020 Nov 17, 2020	BUY	$105.46 - $144.13 $6.18 Million - $8.45 Million	58,600 Added 1220.83%	63,400 $9.04 Million
Q2 2020 Aug 17, 2020	BUY	$95.68 - $121.88 $220,064 - $280,324	2,300 Added 92.0%	4,800 $530,000
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $298,316 - $519,316	-3,400 Reduced 57.63%	2,500 $249,000
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $117,650 - $153,730	-1,000 Reduced 14.49%	5,900 $881,000
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $600,864 - $687,552	4,800 Added 228.57%	6,900 $884,000
Q3 2018 Nov 14, 2018	SELL	$161.01 - $180.57 $112,707 - $126,399	-700 Reduced 25.0%	2,100 $353,000
Q1 2018 May 15, 2018	BUY	$135.59 - $157.16 $379,652 - $440,048	2,800 New	2,800 $423,000
Q4 2017 Feb 15, 2018	SELL	$131.06 - $150.39 $838,784 - $962,495	-6,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $912,768 - $995,840	6,400	6,400 $936,000

Others Institutions Holding JAZZ

# of Institutions

513

Shares Held

57.7M

Call Options Held

188K

Put Options Held

133K

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About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.69B
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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