Jump Financial, LLC Perrigo CO PLC Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Jump Financial, LLC holds 54,132 shares of PRGO stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,132

Previous 22,000 146.05%

Holding current value

$1.46 Million

Previous $564,000 151.6%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $817,438 - $940,503	32,132 Added 146.05%	54,132 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $343,305 - $451,305	13,500 Added 158.82%	22,000 $564,000
Q1 2024 May 13, 2024	SELL	$26.23 - $34.14 $441,477 - $574,610	-16,831 Reduced 66.44%	8,500 $273,000
Q4 2023 Oct 21, 2024	SELL	$26.98 - $32.18 $413,630 - $493,351	-15,331 Reduced 60.52%	10,000 $322 Million
Q4 2023 Oct 21, 2024	SELL	$26.98 - $32.18 $134,684 - $160,642	-4,992 Reduced 16.46%	25,331 $815,000
Q4 2023 Feb 07, 2024	BUY	$26.98 - $32.18 $135,115 - $161,157	5,008 Added 24.64%	25,331 $815,000
Q3 2023 Oct 21, 2024	BUY	$31.47 - $39.94 $545,154 - $691,880	17,323 Added 133.25%	30,323 $968,000
Q3 2023 Nov 07, 2023	BUY	$31.47 - $39.94 $10,164 - $12,900	323 Added 1.62%	20,323 $649,000
Q2 2023 Oct 21, 2024	SELL	$31.6 - $37.62 $63,200 - $75,240	-2,000 Reduced 9.09%	20,000 $679,000
Q2 2023 Oct 21, 2024	SELL	$31.6 - $37.62 $221,200 - $263,340	-7,000 Reduced 35.0%	13,000 $441 Million
Q2 2023 Aug 07, 2023	BUY	$31.6 - $37.62 $632,000 - $752,400	20,000 New	20,000 $679,000
Q1 2022 May 12, 2022	SELL	$34.95 - $41.85 $739,087 - $885,001	-21,147 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$35.79 - $48.56 $1.07 Million - $1.45 Million	-29,853 Reduced 58.54%	21,147 $823,000
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $2.03 Million - $2.51 Million	51,000 New	51,000 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $730,368 - $888,994	-18,191 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $423,457 - $483,891	10,492 Added 136.28%	18,191 $736,000
Q4 2020 Feb 12, 2021	BUY	$41.29 - $49.87 $317,891 - $383,949	7,699 New	7,699 $345,000

Others Institutions Holding PRGO

# of Institutions

386

Shares Held

133M

Call Options Held

1.26M

Put Options Held

262K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.63B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Perrigo CO PLC Transaction History