Putnam Investments LLC Jazz Pharmaceuticals PLC Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Putnam Investments LLC holds 23,838 shares of JAZZ stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,838

Previous 22,082 7.95%

Holding current value

$2.64 Million

Previous $2.86 Million 2.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $200,640 - $238,816	1,756 Added 7.95%	23,838 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $2.69 Million - $3.21 Million	22,082 New	22,082 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$160.2 - $186.42 $2.06 Million - $2.39 Million	-12,846 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$150.19 - $173.5 $8.99 Million - $10.4 Million	-59,855 Reduced 82.33%	12,846 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $28.4 Million - $33.3 Million	-201,997 Reduced 73.53%	72,701 $12 Million
Q3 2020 Nov 16, 2020	SELL	$105.46 - $144.13 $40.5 Million - $55.3 Million	-383,680 Reduced 58.28%	274,698 $39.2 Million
Q2 2020 Aug 14, 2020	SELL	$95.68 - $121.88 $1.86 Million - $2.37 Million	-19,436 Reduced 2.87%	658,378 $72.6 Million
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $4.31 Million - $7.5 Million	-49,129 Reduced 6.76%	677,814 $67.6 Million
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $53.1 Million - $69.3 Million	-451,029 Reduced 38.29%	726,943 $109 Million
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $6.31 Million - $7.22 Million	-50,403 Reduced 4.1%	1,177,972 $151 Million
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $6.74 Million - $7.75 Million	-53,644 Reduced 4.18%	1,228,375 $175 Million
Q1 2019 May 15, 2019	SELL	$121.81 - $142.95 $219 Million - $257 Million	-1,797,005 Reduced 58.36%	1,282,019 $183 Million
Q4 2018 Feb 14, 2019	SELL	$115.94 - $166.74 $144 Million - $207 Million	-1,239,724 Reduced 28.71%	3,079,024 $382 Million
Q3 2018 Nov 14, 2018	SELL	$161.01 - $180.57 $95.3 Million - $107 Million	-591,613 Reduced 12.05%	4,318,748 $726 Million
Q2 2018 Aug 14, 2018	SELL	$146.33 - $183.18 $332 Million - $416 Million	-2,271,515 Reduced 31.63%	4,910,361 $846 Million
Q1 2018 May 15, 2018	SELL	$135.59 - $157.16 $148 Million - $171 Million	-1,090,696 Reduced 13.18%	7,181,876 $1.08 Billion
Q4 2017 Feb 14, 2018	SELL	$131.06 - $150.39 $1.21 Million - $1.39 Million	-9,222 Reduced 0.11%	8,272,572 $1.11 Billion
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $1.18 Billion - $1.29 Billion	8,281,794	8,281,794 $1.21 Billion

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 $6.94B
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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Putnam Investments LLC Jazz Pharmaceuticals PLC Transaction History