Rk Capital Management, LLC Jazz Pharmaceuticals PLC Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$115.19 - $132.77 $2.17 Million - $2.5 Million	18,800 Added 20.43%	110,820 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$114.26 - $136.0 $5.58 Million - $6.65 Million	-48,875 Reduced 34.69%	92,020 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$122.0 - $145.31 $56,730 - $67,569	-465 Reduced 0.33%	140,895 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$122.5 - $147.16 $795,025 - $955,068	6,490 Added 4.81%	141,360 $17.5 Million
Q1 2023 May 12, 2023	BUY	$133.98 - $160.47 $761,676 - $912,271	5,685 Added 4.4%	134,870 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$129.72 - $159.85 $1.94 Million - $2.39 Million	14,940 Added 13.08%	129,185 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$126.59 - $161.18 $758,274 - $965,468	5,990 Added 5.53%	114,245 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$141.59 - $168.66 $1.14 Million - $1.36 Million	8,050 Added 8.03%	108,255 $16.9 Million
Q1 2022 May 13, 2022	SELL	$129.64 - $160.7 $1.63 Million - $2.02 Million	-12,575 Reduced 11.15%	100,205 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$119.87 - $145.67 $5.02 Million - $6.1 Million	41,905 Added 59.13%	112,780 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $429,657 - $617,198	3,340 Added 4.95%	70,875 $9.23 Million
Q2 2021 Aug 13, 2021	SELL	$160.2 - $186.42 $138,573 - $161,253	-865 Reduced 1.26%	67,535 $12 Million
Q1 2021 May 14, 2021	SELL	$150.19 - $173.5 $1.67 Million - $1.93 Million	-11,100 Reduced 13.96%	68,400 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$140.71 - $165.05 $253,278 - $297,090	1,800 Added 2.32%	79,500 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$105.46 - $144.13 $7.52 Million - $10.3 Million	71,300 Added 1114.06%	77,700 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$105.46 - $144.13 $8.81 Million - $12 Million	-83,500 Reduced 92.88%	6,400 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$95.68 - $121.88 $2.06 Million - $2.62 Million	21,500 Added 31.43%	89,900 $9.92 Million
Q1 2020 May 14, 2020	SELL	$87.74 - $152.74 $412,378 - $717,878	-4,700 Reduced 6.43%	68,400 $6.82 Million
Q4 2019 Feb 13, 2020	SELL	$117.65 - $153.73 $2.47 Million - $3.23 Million	-20,990 Reduced 22.31%	73,100 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$125.18 - $143.24 $2.26 Million - $2.59 Million	18,090 Added 23.8%	94,090 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$125.55 - $144.48 $954,180 - $1.1 Million	7,600 Added 11.11%	76,000 $10.8 Million
Q1 2019 May 14, 2019	BUY	$121.81 - $142.95 $3.57 Million - $4.19 Million	29,300 Added 74.94%	68,400 $9.78 Million
Q4 2018 Feb 13, 2019	SELL	$115.94 - $166.74 $4.73 Million - $6.8 Million	-40,800 Reduced 51.06%	39,100 $4.85 Million
Q3 2018 Nov 13, 2018	BUY	$161.01 - $180.57 $1.5 Million - $1.68 Million	9,300 Added 13.17%	79,900 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$146.33 - $183.18 $5.02 Million - $6.28 Million	-34,300 Reduced 32.7%	70,600 $12.2 Million
Q1 2018 May 14, 2018	BUY	$135.59 - $157.16 $7.99 Million - $9.26 Million	58,900 Added 128.04%	104,900 $15.8 Million
Q4 2017 Feb 13, 2018	BUY	$131.06 - $150.39 $167,232 - $191,897	1,276 Added 2.85%	46,000 $6.19 Million
Q3 2017 Nov 13, 2017	BUY	$142.62 - $155.6 $6.38 Million - $6.96 Million	44,724	44,724 $6.54 Million

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

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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 ...

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