Park Avenue Securities LLC Jazz Pharmaceuticals PLC Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,109 shares of JAZZ stock, worth $243,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,109

Previous 2,967 28.92%

Holding current value

$243,990

Previous $317,000 25.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$100.57 - $116.37 $86,289 - $99,845	-858 Reduced 28.92%	2,109 $235,000
Q2 2024 Jul 09, 2024	SELL	$103.94 - $118.98 $3,741 - $4,283	-36 Reduced 1.2%	2,967 $317,000
Q1 2024 Apr 10, 2024	SELL	$115.19 - $132.77 $257,219 - $296,475	-2,233 Reduced 42.65%	3,003 $362,000
Q4 2023 Jan 10, 2024	SELL	$114.26 - $136.0 $33,363 - $39,712	-292 Reduced 5.28%	5,236 $644,000
Q3 2023 Oct 26, 2023	BUY	$122.0 - $145.31 $674,416 - $803,273	5,528 New	5,528 $716,000
Q4 2022 Jan 24, 2023	BUY	$129.72 - $159.85 $9,080 - $11,189	70 Added 2.31%	3,100 $0
Q3 2022 Nov 01, 2022	SELL	$126.59 - $161.18 $125,703 - $160,051	-993 Reduced 24.68%	3,030 $403,000
Q2 2022 Jul 27, 2022	BUY	$141.59 - $168.66 $31,432 - $37,442	222 Added 5.84%	4,023 $628,000
Q1 2022 Apr 29, 2022	BUY	$129.64 - $160.7 $145,067 - $179,823	1,119 Added 41.72%	3,801 $592,000
Q4 2021 Apr 08, 2022	BUY	$119.87 - $145.67 $69,884 - $84,925	583 Added 27.78%	2,682 $341,000
Q3 2021 Oct 21, 2021	SELL	$128.64 - $184.79 $87,217 - $125,287	-678 Reduced 24.41%	2,099 $273,000
Q2 2021 Aug 05, 2021	BUY	$160.2 - $186.42 $46,137 - $53,688	288 Added 11.57%	2,777 $493,000
Q1 2021 Apr 28, 2021	BUY	$150.19 - $173.5 $66,984 - $77,381	446 Added 21.83%	2,489 $409,000
Q4 2020 Jan 20, 2021	SELL	$140.71 - $165.05 $125,231 - $146,894	-890 Reduced 30.34%	2,043 $337,000
Q3 2020 Nov 03, 2020	SELL	$105.46 - $144.13 $33,430 - $45,689	-317 Reduced 9.75%	2,933 $418,000
Q2 2020 Jul 30, 2020	BUY	$95.68 - $121.88 $34,923 - $44,486	365 Added 12.65%	3,250 $359,000
Q1 2020 Apr 28, 2020	BUY	$87.74 - $152.74 $102,129 - $177,789	1,164 Added 67.64%	2,885 $288,000
Q4 2019 Feb 04, 2020	BUY	$117.65 - $153.73 $202,475 - $264,569	1,721 New	1,721 $257,000

Others Institutions Holding JAZZ

# of Institutions

497

Shares Held

57.4M

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 $7.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Jazz Pharmaceuticals PLC Transaction History