Pacer Advisors, Inc. Jazz Pharmaceuticals PLC Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,293,726 shares of JAZZ stock, worth $138 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,293,726

Previous 1,023,706 26.38%

Holding current value

$138 Million

Previous $126 Million 23.73%

% of portfolio

0.4%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$115.19 - $132.77 $31.1 Million - $35.9 Million	270,020 Added 26.38%	1,293,726 $156 Million
Q4 2023 Jan 16, 2024	BUY	$114.26 - $136.0 $25.7 Million - $30.6 Million	224,865 Added 28.15%	1,023,706 $126 Million
Q3 2023 Nov 13, 2023	BUY	$122.0 - $145.31 $14 Million - $16.6 Million	114,552 Added 16.74%	798,841 $103 Million
Q2 2023 Jul 12, 2023	BUY	$122.5 - $147.16 $25.3 Million - $30.4 Million	206,243 Added 43.14%	684,289 $84.8 Million
Q1 2023 May 02, 2023	BUY	$133.98 - $160.47 $18.4 Million - $22.1 Million	137,586 Added 40.41%	478,046 $70 Million

Q4 2022 Feb 06, 2023	BUY	$129.72 - $159.85 $43.8 Million - $54 Million	337,685 Added 12168.83%	340,460 $54.2 Million
Q3 2022 Oct 18, 2022	BUY	$126.59 - $161.18 $351,287 - $447,274	2,775 New	2,775 $370,000
Q1 2022 Apr 05, 2022	SELL	$129.64 - $160.7 $811,546 - $1.01 Million	-6,260 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$119.87 - $145.67 $55,499 - $67,445	-463 Reduced 6.89%	6,260 $798,000
Q3 2021 Oct 15, 2021	SELL	$128.64 - $184.79 $2.08 Million - $2.98 Million	-16,149 Reduced 70.61%	6,723 $875,000
Q2 2021 Jul 21, 2021	BUY	$160.2 - $186.42 $2.65 Million - $3.09 Million	16,567 Added 262.76%	22,872 $4.06 Million
Q1 2021 Apr 05, 2021	BUY	$150.19 - $173.5 $35,895 - $41,466	239 Added 3.94%	6,305 $1.04 Million
Q4 2020 Jan 20, 2021	BUY	$140.71 - $165.05 $853,546 - $1 Million	6,066 New	6,066 $1 Million

Others Institutions Holding JAZZ

# of Institutions

514

Shares Held

57.1M

Call Options Held

65.9K

Put Options Held

183K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.69B
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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Pacer Advisors, Inc. Jazz Pharmaceuticals PLC Transaction History