Simplex Trading, LLC Jazz Pharmaceuticals PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 2,071 shares of JAZZ stock, worth $251,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,071

Previous 3,593 42.36%

Holding current value

$251,812

Previous $383,000 39.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.57 - $116.37 $153,067 - $177,115	-1,522 Reduced 42.36%	2,071 $230,000
Q2 2024 Jul 25, 2024	BUY	$103.94 - $118.98 $373,456 - $427,495	3,593 New	3,593 $383,000
Q2 2023 Aug 04, 2023	BUY	$122.5 - $147.16 $6,860 - $8,240	56 New	56 $6,000
Q3 2022 Nov 04, 2022	BUY	$126.59 - $161.18 $500,663 - $637,466	3,955 Added 67.58%	9,807 $1.31 Million
Q2 2022 Aug 03, 2022	SELL	$141.59 - $168.66 $1.54 Million - $1.83 Million	-10,848 Reduced 64.96%	5,852 $912,000
Q1 2022 May 02, 2022	BUY	$129.64 - $160.7 $2.16 Million - $2.68 Million	16,700 New	16,700 $2.6 Million
Q3 2021 Oct 28, 2021	SELL	$128.64 - $184.79 $22,769 - $32,707	-177 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$160.2 - $186.42 $28,355 - $32,996	177 New	177 $31,000
Q1 2021 Apr 26, 2021	SELL	$150.19 - $173.5 $205,309 - $237,174	-1,367 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$140.71 - $165.05 $1.94 Million - $2.28 Million	-13,810 Reduced 90.99%	1,367 $225,000
Q3 2020 Oct 14, 2020	BUY	$105.46 - $144.13 $1.57 Million - $2.15 Million	14,891 Added 5206.64%	15,177 $2.16 Million
Q2 2020 Jul 13, 2020	BUY	$95.68 - $121.88 $27,364 - $34,857	286 New	286 $31,000
Q1 2019 Apr 18, 2019	SELL	$121.81 - $142.95 $77,958 - $91,488	-640 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$115.94 - $166.74 $74,201 - $106,713	640 New	640 $79,000
Q2 2018 Jul 30, 2018	SELL	$146.33 - $183.18 $225,933 - $282,829	-1,544 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$135.59 - $157.16 $196,469 - $227,724	-1,449 Reduced 48.41%	1,544 $233,000
Q4 2017 Jan 10, 2018	BUY	$131.06 - $150.39 $304,059 - $348,904	2,320 Added 344.73%	2,993 $403,000
Q3 2017 Oct 25, 2017	BUY	$142.62 - $155.6 $95,983 - $104,718	673	673 $98,000

Others Institutions Holding JAZZ

# of Institutions

513

Shares Held

57.7M

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 $7.62B
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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Simplex Trading, LLC Jazz Pharmaceuticals PLC Transaction History