Jennison Associates LLC Jazz Pharmaceuticals PLC Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$114.26 - $136.0 $29.8 Million - $35.4 Million	-260,413 Reduced 55.34%	210,186 $25.9 Million
Q3 2023 Oct 31, 2023	BUY	$122.0 - $145.31 $1.78 Million - $2.12 Million	14,581 Added 3.2%	470,599 $60.9 Million
Q2 2023 Aug 03, 2023	BUY	$122.5 - $147.16 $582,242 - $699,451	4,753 Added 1.05%	456,018 $56.5 Million
Q1 2023 Apr 26, 2023	SELL	$133.98 - $160.47 $1.45 Million - $1.74 Million	-10,848 Reduced 2.35%	451,265 $66 Million
Q4 2022 Feb 09, 2023	BUY	$129.72 - $159.85 $2.12 Million - $2.61 Million	16,352 Added 3.67%	462,113 $73.6 Million
Q3 2022 Nov 01, 2022	BUY	$126.59 - $161.18 $17.3 Million - $22 Million	136,361 Added 44.07%	445,761 $59.4 Million
Q2 2022 Aug 02, 2022	BUY	$141.59 - $168.66 $24.9 Million - $29.7 Million	175,916 Added 131.79%	309,400 $48.3 Million
Q1 2022 May 11, 2022	BUY	$129.64 - $160.7 $3.4 Million - $4.22 Million	26,253 Added 24.48%	133,484 $20.8 Million
Q4 2021 Feb 08, 2022	BUY	$119.87 - $145.67 $244,654 - $297,312	2,041 Added 1.94%	107,231 $13.7 Million
Q3 2021 Nov 09, 2021	SELL	$128.64 - $184.79 $31 Million - $44.5 Million	-240,716 Reduced 69.59%	105,190 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$160.2 - $186.42 $17.3 Million - $20.1 Million	107,834 Added 45.29%	345,906 $61.4 Million
Q1 2021 May 11, 2021	BUY	$150.19 - $173.5 $5.57 Million - $6.44 Million	37,105 Added 18.46%	238,072 $39.1 Million
Q4 2020 Feb 05, 2021	BUY	$140.71 - $165.05 $28.3 Million - $33.2 Million	200,967 New	200,967 $33.2 Million
Q1 2020 May 06, 2020	SELL	$87.74 - $152.74 $366,402 - $637,842	-4,176 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$117.65 - $153.73 $491,306 - $641,976	4,176 New	4,176 $623,000
Q1 2019 May 10, 2019	SELL	$121.81 - $142.95 $517,083 - $606,822	-4,245 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$115.94 - $166.74 $492,165 - $707,811	4,245 New	4,245 $526,000

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 $7.7B
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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