A detailed history of Sg Americas Securities, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,751 shares of JAZZ stock, worth $813,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,751
Holding current value
$813,900
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$100.57 - $116.37 $678,948 - $785,613
6,751 New
6,751 $752,000
Q1 2024

May 06, 2024

SELL
$115.19 - $132.77 $4.51 Million - $5.2 Million
-39,137 Reduced 66.78%
19,472 $2.35 Million
Q4 2023

Jan 12, 2024

BUY
$114.26 - $136.0 $6.16 Million - $7.33 Million
53,888 Added 1141.45%
58,609 $7.21 Million
Q3 2023

Oct 13, 2023

BUY
$122.0 - $145.31 $575,962 - $686,008
4,721 New
4,721 $611,000
Q1 2023

Apr 28, 2023

SELL
$133.98 - $160.47 $276,936 - $331,691
-2,067 Reduced 26.72%
5,668 $829,000
Q4 2022

Feb 02, 2023

SELL
$129.72 - $159.85 $8,691 - $10,709
-67 Reduced 0.86%
7,735 $1.23 Million
Q3 2022

Oct 31, 2022

SELL
$126.59 - $161.18 $183,175 - $233,227
-1,447 Reduced 15.64%
7,802 $1.04 Million
Q2 2022

Jul 29, 2022

SELL
$141.59 - $168.66 $2.16 Million - $2.58 Million
-15,270 Reduced 62.28%
9,249 $1.44 Million
Q1 2022

Apr 29, 2022

BUY
$129.64 - $160.7 $2.46 Million - $3.05 Million
19,002 Added 344.43%
24,519 $3.82 Million
Q4 2021

Feb 07, 2022

BUY
$119.87 - $145.67 $88,344 - $107,358
737 Added 15.42%
5,517 $703,000
Q3 2021

Nov 01, 2021

SELL
$128.64 - $184.79 $817,507 - $1.17 Million
-6,355 Reduced 57.07%
4,780 $622,000
Q2 2021

Aug 12, 2021

SELL
$160.2 - $186.42 $124,315 - $144,661
-776 Reduced 6.51%
11,135 $1.98 Million
Q1 2021

May 13, 2021

SELL
$150.19 - $173.5 $3.62 Million - $4.18 Million
-24,105 Reduced 66.93%
11,911 $1.96 Million
Q4 2020

Feb 04, 2021

BUY
$140.71 - $165.05 $3.09 Million - $3.63 Million
21,971 Added 156.43%
36,016 $5.94 Million
Q3 2020

Nov 09, 2020

BUY
$105.46 - $144.13 $979,934 - $1.34 Million
9,292 Added 195.5%
14,045 $2 Million
Q2 2020

Jul 20, 2020

BUY
$95.68 - $121.88 $63,435 - $80,806
663 Added 16.21%
4,753 $524,000
Q1 2020

Apr 30, 2020

BUY
$87.74 - $152.74 $358,856 - $624,706
4,090 New
4,090 $408,000
Q4 2019

Jan 28, 2020

SELL
$117.65 - $153.73 $800,020 - $1.05 Million
-6,800 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$125.18 - $143.24 $389,434 - $445,619
3,111 Added 84.33%
6,800 $871,000
Q2 2019

Jul 29, 2019

SELL
$125.55 - $144.48 $5.18 Million - $5.96 Million
-41,243 Reduced 91.79%
3,689 $526,000
Q1 2019

Apr 29, 2019

BUY
$121.81 - $142.95 $5.47 Million - $6.42 Million
44,932 New
44,932 $6.42 Million
Q4 2018

Feb 01, 2019

SELL
$115.94 - $166.74 $921,607 - $1.33 Million
-7,949 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$161.01 - $180.57 $960,424 - $1.08 Million
5,965 Added 300.66%
7,949 $1.34 Million
Q2 2018

Aug 07, 2018

SELL
$146.33 - $183.18 $850,908 - $1.07 Million
-5,815 Reduced 74.56%
1,984 $342,000
Q1 2018

May 03, 2018

BUY
$135.59 - $157.16 $1.06 Million - $1.23 Million
7,799 New
7,799 $1.18 Million
Q4 2017

Jan 24, 2018

SELL
$131.06 - $150.39 $181,255 - $207,989
-1,383 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$142.62 - $155.6 $197,243 - $215,194
1,383
1,383 $202,000

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.56B
  • 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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