Marshall Wace, LLP Jazz Pharmaceuticals PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $19.2 Million - $22 Million	-185,165 Reduced 69.06%	82,959 $8.85 Million
Q1 2024 May 15, 2024	BUY	$115.19 - $132.77 $27.5 Million - $31.7 Million	238,889 Added 817.13%	268,124 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $3.34 Million - $3.98 Million	29,235 New	29,235 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $1.37 Million - $1.64 Million	11,153 New	11,153 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$129.72 - $159.85 $1.58 Million - $1.95 Million	12,198 New	12,198 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$160.2 - $186.42 $2.87 Million - $3.34 Million	-17,910 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $1.56 Million - $1.8 Million	10,391 Added 138.2%	17,910 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$140.71 - $165.05 $1.06 Million - $1.24 Million	7,519 New	7,519 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$105.46 - $144.13 $4.2 Million - $5.74 Million	-39,806 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$95.68 - $121.88 $3.79 Million - $4.83 Million	39,654 Added 26088.16%	39,806 $4.39 Million
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $22.1 Million - $38.5 Million	-252,352 Reduced 99.94%	152 $15,000
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $29.6 Million - $38.7 Million	251,551 Added 26395.7%	252,504 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $119,296 - $136,507	953 New	953 $122,000
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $1.8 Million - $2.08 Million	-14,363 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.81 - $142.95 $234,849 - $275,607	1,928 Added 15.5%	14,363 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $1.44 Million - $2.07 Million	12,435 New	12,435 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$131.06 - $150.39 $4.97 Million - $5.71 Million	-37,944 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$142.62 - $155.6 $5.41 Million - $5.9 Million	37,944	37,944 $5.54 Million

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 $7.71B
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 ...

More about JAZZ

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