Los Angeles Capital Management LLC Jazz Pharmaceuticals PLC Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,811 shares of JAZZ stock, worth $654,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,811

Previous 5,606 14.18%

Holding current value

$654,344

Previous $624,000 5.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$107.32 - $127.74 $85,319 - $101,553	-795 Reduced 14.18%	4,811 $592,000
Q3 2024 Nov 04, 2024	BUY	$100.57 - $116.37 $563,795 - $652,370	5,606 New	5,606 $624,000
Q1 2024 Apr 05, 2024	SELL	$115.19 - $132.77 $12.5 Million - $14.4 Million	-108,118 Reduced 34.95%	201,261 $24.2 Million
Q4 2023 Feb 06, 2024	SELL	$114.26 - $136.0 $1.53 Million - $1.82 Million	-13,396 Reduced 4.15%	309,379 $38.1 Million
Q3 2023 Nov 06, 2023	BUY	$122.0 - $145.31 $33.4 Million - $39.8 Million	273,764 Added 558.58%	322,775 $41.8 Million
Q2 2023 Aug 03, 2023	BUY	$122.5 - $147.16 $193,305 - $232,218	1,578 Added 3.33%	49,011 $6.08 Million
Q1 2023 May 04, 2023	BUY	$133.98 - $160.47 $3.86 Million - $4.63 Million	28,839 Added 155.1%	47,433 $6.94 Million
Q4 2022 Feb 06, 2023	SELL	$129.72 - $159.85 $3.46 Million - $4.27 Million	-26,693 Reduced 58.94%	18,594 $2.96 Million
Q1 2022 May 06, 2022	BUY	$129.64 - $160.7 $246,704 - $305,812	1,903 Added 4.39%	45,287 $7.05 Million
Q4 2021 Feb 03, 2022	BUY	$119.87 - $145.67 $4.28 Million - $5.2 Million	35,711 Added 465.41%	43,384 $5.53 Million
Q2 2021 Aug 05, 2021	SELL	$160.2 - $186.42 $2.71 Million - $3.16 Million	-16,927 Reduced 68.81%	7,673 $1.36 Million
Q1 2021 May 05, 2021	SELL	$150.19 - $173.5 $196,598 - $227,111	-1,309 Reduced 5.05%	24,600 $4.04 Million
Q4 2020 Feb 04, 2021	BUY	$140.71 - $165.05 $157,173 - $184,360	1,117 Added 4.51%	25,909 $4.28 Million
Q3 2020 Nov 02, 2020	BUY	$105.46 - $144.13 $931,633 - $1.27 Million	8,834 Added 55.36%	24,792 $3.54 Million
Q2 2020 Aug 05, 2020	BUY	$95.68 - $121.88 $1.53 Million - $1.94 Million	15,958 New	15,958 $1.76 Million
Q1 2020 May 04, 2020	SELL	$87.74 - $152.74 $992,339 - $1.73 Million	-11,310 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$117.65 - $153.73 $1.33 Million - $1.74 Million	11,310 New	11,310 $1.69 Million
Q3 2019 Nov 07, 2019	SELL	$125.18 - $143.24 $287,914 - $329,452	-2,300 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$125.55 - $144.48 $288,765 - $332,304	2,300 New	2,300 $328,000

Others Institutions Holding JAZZ

# of Institutions

543

Shares Held

59M

Call Options Held

125K

Put Options Held

58.4K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $8.53B
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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Los Angeles Capital Management LLC Jazz Pharmaceuticals PLC Transaction History