Quantitative Investment Management, LLC Jazz Pharmaceuticals PLC Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $1.13 Million - $1.62 Million	-8,782 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $948,383 - $1.1 Million	5,920 Added 206.85%	8,782 $1.56 Million
Q1 2021 May 17, 2021	SELL	$150.19 - $173.5 $1.16 Million - $1.35 Million	-7,755 Reduced 73.04%	2,862 $470,000
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $2.68 Million - $3.14 Million	-19,034 Reduced 64.19%	10,617 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$105.46 - $144.13 $3.13 Million - $4.27 Million	29,651 New	29,651 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$95.68 - $121.88 $720,757 - $918,122	-7,533 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $4.97 Million - $8.65 Million	-56,617 Reduced 88.26%	7,533 $751,000
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $7.55 Million - $9.86 Million	64,150 New	64,150 $9.58 Million
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $544,282 - $622,807	-4,348 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $545,891 - $628,199	4,348 New	4,348 $619,000
Q3 2018 Nov 14, 2018	SELL	$161.01 - $180.57 $3.75 Million - $4.21 Million	-23,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$146.33 - $183.18 $3.41 Million - $4.27 Million	23,300 New	23,300 $4.01 Million

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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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