Paloma Partners Management CO Jazz Pharmaceuticals PLC Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Paloma Partners Management CO holds 14,802 shares of JAZZ stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,802

Holding current value

$1.64 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.94 - $118.98 $1.54 Million - $1.76 Million	14,802 New	14,802 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$160.2 - $186.42 $952,709 - $1.11 Million	-5,947 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $893,179 - $1.03 Million	5,947 New	5,947 $978,000
Q3 2020 Nov 16, 2020	SELL	$105.46 - $144.13 $1.39 Million - $1.91 Million	-13,227 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.68 - $121.88 $1.27 Million - $1.61 Million	13,227 New	13,227 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $598,720 - $782,331	-5,089 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $1.68 Million - $1.92 Million	-13,421 Reduced 72.51%	5,089 $652,000
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $2.32 Million - $2.67 Million	18,510 New	18,510 $2.64 Million
Q1 2019 May 15, 2019	SELL	$121.81 - $142.95 $1.1 Million - $1.29 Million	-9,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $888,911 - $1.28 Million	7,667 Added 575.17%	9,000 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $214,626 - $240,699	1,333 New	1,333 $224,000
Q2 2018 Aug 14, 2018	SELL	$146.33 - $183.18 $508,057 - $636,000	-3,472 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$135.59 - $157.16 $489,615 - $567,504	-3,611 Reduced 50.98%	3,472 $525,000
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $928,297 - $1.07 Million	7,083	7,083 $954,000

Others Institutions Holding JAZZ

# of Institutions

490

Shares Held

57M

Call Options Held

155K

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 $6.95B
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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Paloma Partners Management CO Jazz Pharmaceuticals PLC Transaction History