Sei Investments CO Jazz Pharmaceuticals PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Sei Investments CO holds 88,099 shares of JAZZ stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,099

Previous 69,265 27.19%

Holding current value

$10.8 Million

Previous $7.39 Million 32.83%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.57 - $116.37 $1.89 Million - $2.19 Million	18,834 Added 27.19%	88,099 $9.82 Million
Q2 2024 Aug 13, 2024	BUY	$103.94 - $118.98 $2.73 Million - $3.12 Million	26,232 Added 60.96%	69,265 $7.39 Million
Q1 2024 May 07, 2024	SELL	$115.19 - $132.77 $63,124 - $72,757	-548 Reduced 1.26%	43,033 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $430,531 - $512,448	3,768 Added 9.46%	43,581 $5.36 Million
Q3 2023 Nov 14, 2023	SELL	$122.0 - $145.31 $1.19 Million - $1.41 Million	-9,714 Reduced 19.61%	39,813 $5.15 Million
Q2 2023 Aug 11, 2023	SELL	$122.5 - $147.16 $679,262 - $816,002	-5,545 Reduced 10.07%	49,527 $6.14 Million
Q1 2023 May 12, 2023	SELL	$133.98 - $160.47 $315,656 - $378,067	-2,356 Reduced 4.1%	55,072 $8.06 Million
Q4 2022 Feb 10, 2023	BUY	$129.72 - $159.85 $1.03 Million - $1.27 Million	7,975 Added 16.13%	57,428 $9.15 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $287,739 - $366,362	-2,273 Reduced 4.39%	49,453 $6.59 Million
Q2 2022 Aug 15, 2022	BUY	$141.59 - $168.66 $281,197 - $334,958	1,986 Added 3.99%	51,726 $7.98 Million
Q1 2022 May 13, 2022	SELL	$129.64 - $160.7 $350,027 - $433,889	-2,700 Reduced 5.15%	49,740 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$119.87 - $145.67 $210,371 - $255,650	1,755 Added 3.46%	52,440 $6.7 Million
Q3 2021 Nov 12, 2021	SELL	$128.64 - $184.79 $1.67 Million - $2.39 Million	-12,960 Reduced 20.36%	50,685 $6.62 Million
Q2 2021 Aug 06, 2021	BUY	$160.2 - $186.42 $2.92 Million - $3.4 Million	18,220 Added 40.11%	63,645 $11.5 Million
Q1 2021 May 12, 2021	SELL	$150.19 - $173.5 $1.59 Million - $1.83 Million	-10,574 Reduced 18.88%	45,425 $7.64 Million
Q4 2020 Feb 08, 2021	SELL	$140.71 - $165.05 $1.36 Million - $1.59 Million	-9,634 Reduced 14.68%	55,999 $9.41 Million
Q3 2020 Dec 04, 2020	SELL	$105.46 - $144.13 $198,159 - $270,820	-1,879 Reduced 2.78%	65,633 $9.4 Million
Q3 2020 Nov 06, 2020	BUY	$105.46 - $144.13 $588,677 - $804,533	5,582 Added 9.01%	67,512 $9.66 Million
Q2 2020 Aug 17, 2020	BUY	$95.68 - $121.88 $133,090 - $169,535	1,391 Added 2.3%	61,930 $6.8 Million
Q2 2020 Aug 11, 2020	BUY	$95.68 - $121.88 $451,322 - $574,907	4,717 Added 8.45%	60,539 $8.56 Million
Q1 2020 May 14, 2020	SELL	$87.74 - $152.74 $939,344 - $1.64 Million	-10,706 Reduced 16.09%	55,822 $5.59 Million
Q4 2019 Feb 06, 2020	BUY	$117.65 - $153.73 $892,845 - $1.17 Million	7,589 Added 12.88%	66,528 $9.92 Million
Q3 2019 Nov 12, 2019	SELL	$125.18 - $143.24 $338,987 - $387,893	-2,708 Reduced 4.39%	58,939 $7.65 Million
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $3.91 Million - $4.5 Million	31,168 Added 102.26%	61,647 $8.81 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $1.75 Million - $2.05 Million	14,331 Added 88.75%	30,479 $4.36 Million
Q4 2018 Feb 13, 2019	BUY	$115.94 - $166.74 $588,627 - $846,538	5,077 Added 45.86%	16,148 $2.45 Million
Q3 2018 Nov 08, 2018	SELL	$161.01 - $180.57 $89,521 - $100,396	-556 Reduced 4.78%	11,071 $1.88 Million
Q2 2018 Aug 03, 2018	BUY	$146.33 - $183.18 $282,270 - $353,354	1,929 Added 19.89%	11,627 $2 Million
Q1 2018 May 11, 2018	BUY	$135.59 - $157.16 $567,444 - $657,714	4,185 Added 75.91%	9,698 $1.46 Million
Q4 2017 Feb 08, 2018	SELL	$131.06 - $150.39 $642,849 - $737,662	-4,905 Reduced 47.08%	5,513 $742,000
Q3 2017 Nov 06, 2017	BUY	$142.62 - $155.6 $1.49 Million - $1.62 Million	10,418	10,418 $1.52 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

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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Sei Investments CO Jazz Pharmaceuticals PLC Transaction History