Quantbot Technologies LP Jazz Pharmaceuticals PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $829,870 - $987,768	7,263 New	7,263 $893,000
Q4 2022 Feb 13, 2023	BUY	$129.72 - $159.85 $1.19 Million - $1.46 Million	9,153 New	9,153 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$119.87 - $145.67 $1.54 Million - $1.88 Million	-12,875 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$128.64 - $184.79 $1.66 Million - $2.38 Million	12,875 New	12,875 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$160.2 - $186.42 $344,430 - $400,803	-2,150 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$150.19 - $173.5 $322,908 - $373,025	2,150 New	2,150 $353,000
Q2 2020 Aug 13, 2020	SELL	$95.68 - $121.88 $13,203 - $16,819	-138 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$87.74 - $152.74 $536,091 - $933,241	-6,110 Reduced 97.79%	138 $13,000
Q4 2019 Feb 10, 2020	BUY	$117.65 - $153.73 $523,071 - $683,483	4,446 Added 246.73%	6,248 $932,000
Q3 2019 Nov 12, 2019	BUY	$125.18 - $143.24 $225,574 - $258,118	1,802 New	1,802 $230,000
Q2 2019 Aug 13, 2019	SELL	$125.55 - $144.48 $509,733 - $586,588	-4,060 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$121.81 - $142.95 $608,684 - $714,321	-4,997 Reduced 55.17%	4,060 $580,000
Q4 2018 Feb 13, 2019	BUY	$115.94 - $166.74 $585,381 - $841,870	5,049 Added 125.97%	9,057 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$161.01 - $180.57 $195,305 - $219,031	-1,213 Reduced 23.23%	4,008 $673,000
Q2 2018 Aug 13, 2018	BUY	$146.33 - $183.18 $763,988 - $956,382	5,221 New	5,221 $899,000
Q1 2018 May 11, 2018	SELL	$135.59 - $157.16 $560,122 - $649,227	-4,131 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$131.06 - $150.39 $541,408 - $621,261	4,131	4,131 $556,000

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

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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