Macquarie Group LTD Jazz Pharmaceuticals PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Macquarie Group LTD holds 35,100 shares of JAZZ stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,100

Previous 35,100 -0.0%

Holding current value

$4.31 Million

Previous $3.75 Million 4.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$103.94 - $118.98 $292,591 - $334,928	-2,815 Reduced 7.42%	35,100 $3.75 Million
Q1 2024 May 14, 2024	SELL	$115.19 - $132.77 $42,274 - $48,726	-367 Reduced 0.96%	37,915 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $52,673 - $62,696	461 Added 1.22%	38,282 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$122.0 - $145.31 $74,054 - $88,203	-607 Reduced 1.58%	37,821 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$122.5 - $147.16 $22,785 - $27,371	-186 Reduced 0.48%	38,428 $4.76 Million
Q1 2023 May 15, 2023	BUY	$133.98 - $160.47 $1.1 Million - $1.32 Million	8,237 Added 27.12%	38,614 $5.65 Million
Q4 2022 Feb 21, 2023	BUY	$129.72 - $159.85 $390,976 - $481,787	3,014 Added 11.01%	30,377 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $5.7 Million - $7.26 Million	-45,046 Reduced 62.21%	27,363 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$141.59 - $168.66 $2.97 Million - $3.54 Million	21,006 Added 40.87%	72,409 $11.3 Million
Q1 2022 May 16, 2022	BUY	$129.64 - $160.7 $2.61 Million - $3.23 Million	20,096 Added 64.19%	51,403 $8 Million
Q4 2021 Feb 11, 2022	SELL	$119.87 - $145.67 $24.9 Million - $30.3 Million	-207,978 Reduced 86.92%	31,307 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$128.64 - $184.79 $4.53 Million - $6.51 Million	-35,243 Reduced 12.84%	239,285 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$160.2 - $186.42 $39.5 Million - $46 Million	246,607 Added 883.23%	274,528 $48.8 Million
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $67,962 - $79,719	-483 Reduced 1.7%	27,921 $4.61 Million
Q3 2020 Nov 13, 2020	BUY	$105.46 - $144.13 $613,460 - $838,404	5,817 Added 25.75%	28,404 $4.05 Million
Q2 2020 Aug 11, 2020	BUY	$95.68 - $121.88 $466,631 - $594,408	4,877 Added 27.54%	22,587 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $401,186 - $524,219	3,410 Added 23.85%	17,710 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $188,325 - $216,719	-1,500 Reduced 9.49%	14,300 $2.04 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $182,715 - $214,424	1,500 Added 10.49%	15,800 $2.26 Million
Q4 2018 Feb 15, 2019	BUY	$115.94 - $166.74 $1.33 Million - $1.92 Million	11,500 Added 410.71%	14,300 $1.77 Million
Q3 2018 Nov 15, 2018	BUY	$161.01 - $180.57 $241,515 - $270,855	1,500 Added 115.38%	2,800 $471,000
Q2 2018 Aug 14, 2018	SELL	$146.33 - $183.18 $58,532 - $73,272	-400 Reduced 23.53%	1,300 $224,000
Q1 2018 May 11, 2018	SELL	$135.59 - $157.16 $13,559 - $15,716	-100 Reduced 5.56%	1,700 $256,000
Q4 2017 Feb 15, 2018	BUY	$131.06 - $150.39 $144,166 - $165,428	1,100 Added 157.14%	1,800 $965,000
Q3 2017 Nov 08, 2017	BUY	$142.62 - $155.6 $99,834 - $108,920	700	700 $103,000

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

View Full List

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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Macquarie Group LTD Jazz Pharmaceuticals PLC Transaction History