Man Group PLC Jazz Pharmaceuticals PLC Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Man Group PLC holds 12,456 shares of JAZZ stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,456

Previous 99,844 87.52%

Holding current value

$1.59 Million

Previous $12 Million 88.95%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $9.08 Million - $10.4 Million	-87,388 Reduced 87.52%	12,456 $1.33 Million
Q1 2024 May 15, 2024	SELL	$115.19 - $132.77 $2.93 Million - $3.38 Million	-25,461 Reduced 20.32%	99,844 $12 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $4.98 Million - $5.93 Million	43,604 Added 53.37%	125,305 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $5.88 Million - $7 Million	48,199 Added 143.87%	81,701 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $3.83 Million - $4.61 Million	31,306 Added 1425.59%	33,502 $4.15 Million
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $3.74 Million - $4.48 Million	-27,897 Reduced 92.7%	2,196 $321,000
Q4 2022 Feb 14, 2023	BUY	$129.72 - $159.85 $3.68 Million - $4.54 Million	28,388 Added 1664.99%	30,093 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $215,835 - $274,811	1,705 New	1,705 $226,000
Q1 2022 May 16, 2022	SELL	$129.64 - $160.7 $277,299 - $343,737	-2,139 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.87 - $145.67 $256,401 - $311,588	2,139 New	2,139 $272,000
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $1.5 Million - $2.15 Million	-11,628 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$160.2 - $186.42 $1.58 Million - $1.84 Million	-9,886 Reduced 45.95%	11,628 $2.07 Million
Q1 2021 May 17, 2021	SELL	$150.19 - $173.5 $1.03 Million - $1.19 Million	-6,880 Reduced 24.23%	21,514 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $11.5 Million - $13.5 Million	-81,700 Reduced 74.21%	28,394 $4.69 Million
Q3 2020 Nov 16, 2020	BUY	$105.46 - $144.13 $382,925 - $523,336	3,631 Added 3.41%	110,094 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$95.68 - $121.88 $8.88 Million - $11.3 Million	-92,771 Reduced 46.56%	106,463 $11.7 Million
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $1.29 Million - $2.25 Million	-14,714 Reduced 6.88%	199,234 $19.9 Million
Q4 2019 Feb 18, 2020	BUY	$117.65 - $153.73 $7.88 Million - $10.3 Million	66,978 Added 45.57%	213,948 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $4.9 Million - $5.6 Million	-39,106 Reduced 21.02%	146,970 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $3.03 Million - $3.48 Million	24,099 Added 14.88%	186,076 $26.5 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $12.9 Million - $15.2 Million	106,111 Added 189.94%	161,977 $23.2 Million
Q4 2018 Feb 14, 2019	SELL	$115.94 - $166.74 $822,246 - $1.18 Million	-7,092 Reduced 11.26%	55,866 $6.93 Million
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $5.6 Million - $6.28 Million	34,755 Added 123.23%	62,958 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$146.33 - $183.18 $1.84 Million - $2.31 Million	12,596 Added 80.71%	28,203 $4.86 Million
Q1 2018 May 15, 2018	BUY	$135.59 - $157.16 $2.12 Million - $2.45 Million	15,607 New	15,607 $2.36 Million

Others Institutions Holding JAZZ

# of Institutions

507

Shares Held

55.7M

Call Options Held

170K

Put Options Held

152K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $8B
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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