A detailed history of Martingale Asset Management L P transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Martingale Asset Management L P holds 5,569 shares of JAZZ stock, worth $693,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,569
Previous 1,919 190.2%
Holding current value
$693,897
Previous $204,000 203.92%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$100.57 - $116.37 $367,080 - $424,750
3,650 Added 190.2%
5,569 $620,000
Q2 2024

Aug 12, 2024

SELL
$103.94 - $118.98 $469,185 - $537,075
-4,514 Reduced 70.17%
1,919 $204,000
Q1 2024

May 14, 2024

SELL
$115.19 - $132.77 $33,865 - $39,034
-294 Reduced 4.37%
6,433 $774,000
Q4 2023

Feb 12, 2024

SELL
$114.26 - $136.0 $6.3 Million - $7.5 Million
-55,114 Reduced 89.12%
6,727 $827,000
Q3 2023

Nov 14, 2023

SELL
$122.0 - $145.31 $2.23 Million - $2.65 Million
-18,267 Reduced 22.8%
61,841 $8 Million
Q2 2023

Aug 11, 2023

SELL
$122.5 - $147.16 $2.14 Million - $2.56 Million
-17,429 Reduced 17.87%
80,108 $9.93 Million
Q1 2023

May 12, 2023

SELL
$133.98 - $160.47 $603,981 - $723,398
-4,508 Reduced 4.42%
97,537 $14.3 Million
Q4 2022

Feb 13, 2023

BUY
$129.72 - $159.85 $1.5 Million - $1.85 Million
11,557 Added 12.77%
102,045 $16.3 Million
Q3 2022

Nov 14, 2022

BUY
$126.59 - $161.18 $4.92 Million - $6.26 Million
38,828 Added 75.16%
90,488 $12.1 Million
Q2 2022

Aug 11, 2022

BUY
$141.59 - $168.66 $7.1 Million - $8.46 Million
50,136 Added 3289.76%
51,660 $8.06 Million
Q1 2022

May 12, 2022

BUY
$129.64 - $160.7 $197,571 - $244,906
1,524 New
1,524 $237,000
Q3 2021

Nov 12, 2021

SELL
$128.64 - $184.79 $23.4 Million - $33.6 Million
-181,625 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$160.2 - $186.42 $3.78 Million - $4.4 Million
-23,617 Reduced 11.51%
181,625 $32.3 Million
Q1 2021

May 13, 2021

SELL
$150.19 - $173.5 $8.64 Million - $9.98 Million
-57,526 Reduced 21.89%
205,242 $33.7 Million
Q4 2020

Feb 10, 2021

SELL
$140.71 - $165.05 $3.49 Million - $4.09 Million
-24,772 Reduced 8.62%
262,768 $43.4 Million
Q3 2020

Nov 12, 2020

SELL
$105.46 - $144.13 $3.45 Million - $4.72 Million
-32,752 Reduced 10.23%
287,540 $41 Million
Q2 2020

Aug 10, 2020

SELL
$95.68 - $121.88 $289,623 - $368,930
-3,027 Reduced 0.94%
320,292 $35.3 Million
Q1 2020

May 11, 2020

SELL
$87.74 - $152.74 $2.59 Million - $4.51 Million
-29,520 Reduced 8.37%
323,319 $32.2 Million
Q4 2019

Feb 10, 2020

SELL
$117.65 - $153.73 $3.32 Million - $4.34 Million
-28,215 Reduced 7.4%
352,839 $52.7 Million
Q3 2019

Nov 13, 2019

BUY
$125.18 - $143.24 $4.98 Million - $5.69 Million
39,757 Added 11.65%
381,054 $48.8 Million
Q2 2019

Aug 13, 2019

BUY
$125.55 - $144.48 $2.56 Million - $2.95 Million
20,421 Added 6.36%
341,297 $0
Q1 2019

May 08, 2019

BUY
$121.81 - $142.95 $9.69 Million - $11.4 Million
79,521 Added 32.95%
320,876 $0
Q4 2018

Feb 11, 2019

BUY
$115.94 - $166.74 $7.75 Million - $11.1 Million
66,839 Added 38.3%
241,355 $29.9 Million
Q3 2018

Nov 09, 2018

BUY
$161.01 - $180.57 $27.8 Million - $31.2 Million
172,913 Added 10786.84%
174,516 $0
Q2 2018

Aug 09, 2018

BUY
$146.33 - $183.18 $234,566 - $293,637
1,603 New
1,603 $0

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.81B
  • 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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