Oak Associates LTD Jazz Pharmaceuticals PLC Transaction History

Oak Associates LTD

$1.48 Billion
Q3 2024

A detailed history of Oak Associates LTD transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Oak Associates LTD holds 22,295 shares of JAZZ stock, worth $2.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,295

Previous 13,345 67.07%

Holding current value

$2.74 Million

Previous $1.42 Million 74.51%

% of portfolio

0.17%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.57 - $116.37 $900,101 - $1.04 Million	8,950 Added 67.07%	22,295 $2.49 Million
Q1 2024 May 10, 2024	BUY	$115.19 - $132.77 $669,023 - $771,128	5,808 Added 77.06%	13,345 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $1.27 Million - $1.51 Million	-11,092 Reduced 59.54%	7,537 $927,000
Q3 2023 Nov 13, 2023	BUY	$122.0 - $145.31 $428,464 - $510,328	3,512 Added 23.23%	18,629 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$122.5 - $147.16 $167,825 - $201,609	1,370 Added 9.97%	15,117 $1.87 Million
Q1 2023 May 11, 2023	BUY	$133.98 - $160.47 $1.35 Million - $1.62 Million	10,092 Added 276.11%	13,747 $2.01 Million
Q4 2022 Feb 09, 2023	SELL	$129.72 - $159.85 $2.22 Million - $2.74 Million	-17,122 Reduced 82.41%	3,655 $582,000
Q2 2022 Aug 12, 2022	BUY	$141.59 - $168.66 $386,115 - $459,935	2,727 Added 15.11%	20,777 $3.24 Million
Q1 2021 May 13, 2021	BUY	$150.19 - $173.5 $765,969 - $884,850	5,100 Added 39.38%	18,050 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$140.71 - $165.05 $1.31 Million - $1.53 Million	9,295 Added 254.31%	12,950 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$161.01 - $180.57 $111,096 - $124,593	690 Added 23.27%	3,655 $615,000
Q1 2018 May 14, 2018	BUY	$135.59 - $157.16 $178,978 - $207,451	1,320 Added 80.24%	2,965 $448,000
Q4 2017 Feb 08, 2018	BUY	$131.06 - $150.39 $215,593 - $247,391	1,645	1,645 $221,000

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 $7.71B
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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Oak Associates LTD Jazz Pharmaceuticals PLC Transaction History