Petrus Trust Company, Lta Jazz Pharmaceuticals PLC Transaction History

Petrus Trust Company, Lta

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $2,928 - $3,487	24 Added 0.63%	3,804 $492,000
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $152,512 - $183,214	1,245 Added 49.11%	3,780 $468,000
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $18,891 - $22,626	-141 Reduced 5.27%	2,535 $370,000
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $1,297 - $1,598	-10 Reduced 0.37%	2,676 $426,000
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $340,020 - $432,929	2,686 New	2,686 $358,000
Q3 2020 Nov 16, 2020	SELL	$105.46 - $144.13 $202,272 - $276,441	-1,918 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.68 - $121.88 $183,514 - $233,765	1,918 New	1,918 $212,000
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $211,892 - $368,867	-2,415 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $82,237 - $107,457	-699 Reduced 22.45%	2,415 $361,000
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $21,030 - $24,064	-168 Reduced 5.12%	3,114 $399,000
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $10,922 - $12,569	-87 Reduced 2.58%	3,282 $468,000
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $63,341 - $74,334	520 Added 18.25%	3,369 $482,000
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $118,258 - $170,074	1,020 Added 55.77%	2,849 $353,000
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $294,487 - $330,262	1,829 New	1,829 $308,000

512

57.5M

188K

133K

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 ...

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