Jefferies Group LLC Jazz Pharmaceuticals PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$129.64 - $160.7 $1.36 Million - $1.69 Million	-10,505 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$119.87 - $145.67 $11,867 - $14,421	99 Added 3.69%	2,781 $354,000
Q4 2021 Feb 14, 2022	BUY	$119.87 - $145.67 $937,743 - $1.14 Million	7,823 Added 291.69%	10,505 $806,000
Q3 2021 Sep 21, 2023	BUY	$128.64 - $184.79 $128 - $184	1 Added 0.04%	2,682 $349,000
Q3 2021 Nov 15, 2021	BUY	$128.64 - $184.79 $128 - $184	1 Added 0.04%	2,682 $349,000
Q2 2021 Sep 21, 2023	SELL	$160.2 - $186.42 $2.02 Million - $2.35 Million	-12,619 Reduced 82.48%	2,681 $476,000
Q2 2021 Aug 16, 2021	SELL	$160.2 - $186.42 $2.02 Million - $2.35 Million	-12,619 Reduced 82.48%	2,681 $476,000
Q1 2021 Sep 21, 2023	BUY	$150.19 - $173.5 $1.34 Million - $1.55 Million	8,935 Added 140.38%	15,300 $2.51 Million
Q1 2021 May 14, 2021	BUY	$150.19 - $173.5 $1.34 Million - $1.55 Million	8,935 Added 140.38%	15,300 $2.52 Million
Q4 2020 Sep 21, 2023	BUY	$140.71 - $165.05 $895,619 - $1.05 Million	6,365 New	6,365 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$140.71 - $165.05 $578,318 - $678,355	4,110 Added 182.26%	6,365 $1.05 Million
Q1 2020 May 15, 2020	BUY	$87.74 - $152.74 $197,853 - $344,428	2,255 New	2,255 $225,000
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $673,450 - $774,990	-5,364 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $393,568 - $461,871	3,231 Added 151.48%	5,364 $767,000
Q4 2018 Feb 14, 2019	SELL	$115.94 - $166.74 $1 Million - $1.45 Million	-8,667 Reduced 80.25%	2,133 $264,000
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $743,061 - $833,330	4,615 Added 74.62%	10,800 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$146.33 - $183.18 $464,890 - $581,962	3,177 Added 105.62%	6,185 $1.07 Million
Q1 2018 May 15, 2018	SELL	$135.59 - $157.16 $40,677 - $47,148	-300 Reduced 9.07%	3,008 $454,000
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $222,802 - $255,662	1,700 Added 105.72%	3,308 $445,000
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $229,332 - $250,204	1,608	1,608 $235,000

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

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 $7.71B
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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