Jefferies Group LLC Horizon Therapeutics Public LTD CO Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Horizon Therapeutics Public LTD CO stock. As of the latest transaction made, Jefferies Group LLC holds 237,185 shares of HZNP stock, worth $0. This represents 0.14% of its overall portfolio holdings.

Number of Shares
237,185
Previous 6,657 3462.94%
Holding current value
$0
Previous $530,000 2669.62%
% of portfolio
0.14%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$58.92 - $84.67 $13.6 Million - $19.5 Million
230,528 Added 3462.94%
237,185 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
$58.92 - $84.67 $14 Million - $20.1 Million
237,708 Added 3570.8%
244,365 $14.7 Million
Q2 2022

Sep 21, 2023
SELL
$79.4 - $116.36 $1.23 Million - $1.81 Million
-15,517 Reduced 69.98%
6,657 $530,000
Q2 2022

Aug 15, 2022
SELL
$79.4 - $116.36 $1.56 Million - $2.29 Million
-19,641 Reduced 74.69%
6,657 $531,000
Q1 2022

Sep 21, 2023
SELL
$86.42 - $109.81 $3.77 Million - $4.78 Million
-43,571 Reduced 66.27%
22,174 $2.33 Million
Q1 2022

May 16, 2022
SELL
$86.42 - $109.81 $3.98 Million - $5.05 Million
-45,997 Reduced 63.62%
26,298 $2.33 Million
Q4 2021

Sep 21, 2023
BUY
$98.56 - $119.91 $795,970 - $968,393
8,076 Added 14.0%
65,745 $7.08 Million
Q4 2021

Feb 14, 2022
BUY
$98.56 - $119.91 $1.44 Million - $1.75 Million
14,626 Added 25.36%
72,295 $7.41 Million
Q3 2021

Sep 21, 2023
BUY
$91.91 - $110.37 $4.38 Million - $5.26 Million
47,703 Added 478.66%
57,669 $6.32 Million
Q3 2021

Nov 15, 2021
BUY
$91.91 - $110.37 $4.38 Million - $5.26 Million
47,703 Added 478.66%
57,669 $6.32 Million
Q2 2021

Sep 21, 2023
BUY
$86.24 - $95.92 $258,719 - $287,760
3,000 Added 43.07%
9,966 $933,000
Q2 2021

Aug 16, 2021
BUY
$86.24 - $95.92 $258,719 - $287,760
3,000 Added 43.07%
9,966 $933,000
Q1 2021

Sep 21, 2023
SELL
$71.83 - $95.48 $302,045 - $401,493
-4,205 Reduced 37.64%
6,966 $641,000
Q1 2021

May 14, 2021
SELL
$71.83 - $95.48 $302,045 - $401,493
-4,205 Reduced 37.64%
6,966 $641,000
Q4 2020

Sep 21, 2023
SELL
$67.0 - $84.39 $15.6 Million - $19.7 Million
-233,194 Reduced 95.43%
11,171 $817,000
Q4 2020

Feb 16, 2021
SELL
$67.0 - $84.39 $3.51 Million - $4.42 Million
-52,353 Reduced 82.41%
11,171 $817,000
Q3 2020

Nov 13, 2020
SELL
$55.23 - $79.93 $81,519 - $117,976
-1,476 Reduced 2.27%
63,524 $4.94 Million
Q2 2020

Aug 14, 2020
BUY
$30.2 - $56.98 $1.61 Million - $3.04 Million
53,320 Added 456.51%
65,000 $3.61 Million
Q1 2020

May 15, 2020
BUY
$24.87 - $38.56 $290,481 - $450,380
11,680 New
11,680 $346,000
Q3 2019

Nov 13, 2019
SELL
$23.0 - $27.97 $256,680 - $312,145
-11,160 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$22.81 - $28.48 $254,559 - $317,836
11,160 New
11,160 $269,000

Others Institutions Holding HZNP

# of Institutions
39
Shares Held
2.07M
Call Options Held
0
Put Options Held
20K
View Full List

About Horizon Therapeutics Public Ltd Co

HZNP Quotes by TradingView
  • 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

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email