Pro Share Advisors LLC Jazz Pharmaceuticals PLC Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,340 shares of JAZZ stock, worth $779,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,340
Previous 6,865 7.65%
Holding current value
$779,629
Previous $732,000 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$100.57 - $116.37 $52,799 - $61,094
-525 Reduced 7.65%
6,340 $706,000
Q2 2024

Aug 13, 2024
SELL
$103.94 - $118.98 $59,661 - $68,294
-574 Reduced 7.72%
6,865 $732,000
Q1 2024

May 08, 2024
BUY
$115.19 - $132.77 $12,094 - $13,940
105 Added 1.43%
7,439 $895,000
Q4 2023

Feb 14, 2024
SELL
$114.26 - $136.0 $23,080 - $27,472
-202 Reduced 2.68%
7,334 $902,000
Q3 2023

Nov 13, 2023
SELL
$122.0 - $145.31 $41,968 - $49,986
-344 Reduced 4.37%
7,536 $975,000
Q2 2023

Aug 10, 2023
SELL
$122.5 - $147.16 $28,297 - $33,993
-231 Reduced 2.85%
7,880 $976,000
Q1 2023

May 25, 2023
BUY
$133.98 - $160.47 $1.09 Million - $1.3 Million
8,111 New
8,111 $1.19 Million
Q4 2022

Feb 02, 2023
BUY
$129.72 - $159.85 $44,623 - $54,988
344 Added 3.55%
10,040 $1.6 Million
Q3 2022

Nov 04, 2022
BUY
$126.59 - $161.18 $50,129 - $63,827
396 Added 4.26%
9,696 $1.29 Million
Q2 2022

Aug 01, 2022
SELL
$141.59 - $168.66 $450,539 - $536,676
-3,182 Reduced 25.49%
9,300 $1.45 Million
Q1 2022

May 10, 2022
SELL
$129.64 - $160.7 $424,182 - $525,810
-3,272 Reduced 20.77%
12,482 $1.94 Million
Q4 2021

Feb 08, 2022
SELL
$119.87 - $145.67 $363,206 - $441,380
-3,030 Reduced 16.13%
15,754 $2.01 Million
Q3 2021

Nov 12, 2021
BUY
$128.64 - $184.79 $148,836 - $213,802
1,157 Added 6.56%
18,784 $2.45 Million
Q2 2021

Aug 13, 2021
BUY
$160.2 - $186.42 $710,807 - $827,145
4,437 Added 33.64%
17,627 $3.13 Million
Q1 2021

May 14, 2021
SELL
$150.19 - $173.5 $117,598 - $135,850
-783 Reduced 5.6%
13,190 $2.17 Million
Q4 2020

Feb 09, 2021
BUY
$140.71 - $165.05 $46,012 - $53,971
327 Added 2.4%
13,973 $2.31 Million
Q3 2020

Nov 13, 2020
BUY
$105.46 - $144.13 $411,504 - $562,395
3,902 Added 40.05%
13,646 $1.95 Million
Q2 2020

Aug 03, 2020
BUY
$95.68 - $121.88 $86,877 - $110,667
908 Added 10.28%
9,744 $1.08 Million
Q1 2020

May 15, 2020
SELL
$87.74 - $152.74 $417,379 - $726,584
-4,757 Reduced 35.0%
8,836 $881,000
Q4 2019

Feb 12, 2020
SELL
$117.65 - $153.73 $361,538 - $472,412
-3,073 Reduced 18.44%
13,593 $2.03 Million
Q3 2019

Nov 12, 2019
SELL
$125.18 - $143.24 $157,100 - $179,766
-1,255 Reduced 7.0%
16,666 $2.14 Million
Q2 2019

Aug 13, 2019
SELL
$125.55 - $144.48 $521,534 - $600,169
-4,154 Reduced 18.82%
17,921 $2.56 Million
Q1 2019

May 15, 2019
SELL
$121.81 - $142.95 $16,078 - $18,869
-132 Reduced 0.59%
22,075 $3.16 Million
Q4 2018

Feb 14, 2019
SELL
$115.94 - $166.74 $530,193 - $762,502
-4,573 Reduced 17.08%
22,207 $2.75 Million
Q3 2018

Nov 14, 2018
BUY
$161.01 - $180.57 $20,126 - $22,571
125 Added 0.47%
26,780 $4.5 Million
Q2 2018

Aug 13, 2018
SELL
$146.33 - $183.18 $372,556 - $466,376
-2,546 Reduced 8.72%
26,655 $4.59 Million
Q1 2018

May 14, 2018
SELL
$135.59 - $157.16 $641,476 - $743,523
-4,731 Reduced 13.94%
29,201 $4.41 Million
Q4 2017

Feb 14, 2018
SELL
$131.06 - $150.39 $177,324 - $203,477
-1,353 Reduced 3.83%
33,932 $4.57 Million
Q3 2017

Nov 13, 2017
BUY
$142.62 - $155.6 $454,529 - $495,897
3,187 Added 9.93%
35,285 $5.16 Million
Q2 2017

Aug 11, 2017
BUY
N/A
32,098
32,098 $4.99 Million

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

JAZZ Quotes by TradingView
  • 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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