Squarepoint Ops LLC Jazz Pharmaceuticals PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $6.29 Million - $7.2 Million	-60,531 Reduced 94.28%	3,674 $392,000
Q1 2024 May 15, 2024	SELL	$115.19 - $132.77 $5.98 Million - $6.89 Million	-51,931 Reduced 44.72%	64,205 $7.73 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $6.27 Million - $7.47 Million	54,914 Added 89.7%	116,136 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $7.5 Million - $9.01 Million	61,222 New	61,222 $7.59 Million
Q2 2022 Aug 15, 2022	SELL	$141.59 - $168.66 $8.05 Million - $9.59 Million	-56,856 Reduced 84.2%	10,670 $1.67 Million
Q1 2022 May 16, 2022	SELL	$129.64 - $160.7 $1.95 Million - $2.42 Million	-15,073 Reduced 18.25%	67,526 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$119.87 - $145.67 $669,473 - $813,566	5,585 Added 7.25%	82,599 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$128.64 - $184.79 $168,261 - $241,705	1,308 Added 1.73%	77,014 $10 Million
Q2 2021 Aug 16, 2021	SELL	$160.2 - $186.42 $631,027 - $734,308	-3,939 Reduced 4.95%	75,706 $13.4 Million
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $12 Million - $13.8 Million	79,645 New	79,645 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $4.25 Million - $4.99 Million	-30,225 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$105.46 - $144.13 $4.58 Million - $6.26 Million	-43,438 Reduced 58.97%	30,225 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$95.68 - $121.88 $6.49 Million - $8.26 Million	67,784 Added 1152.99%	73,663 $8.13 Million
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $2.25 Million - $3.92 Million	-25,648 Reduced 81.35%	5,879 $586,000
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $3.28 Million - $4.29 Million	27,884 Added 765.41%	31,527 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $3.83 Million - $4.38 Million	-30,557 Reduced 89.35%	3,643 $467,000
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $1.77 Million - $2.03 Million	14,061 Added 69.82%	34,200 $4.88 Million
Q1 2019 May 15, 2019	SELL	$121.81 - $142.95 $17.7 Million - $20.8 Million	-145,619 Reduced 87.85%	20,139 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $10.4 Million - $14.9 Million	89,303 Added 116.8%	165,758 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $12.3 Million - $13.8 Million	76,455 New	76,455 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$146.33 - $183.18 $338,607 - $423,878	-2,314 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$135.59 - $157.16 $953,197 - $1.1 Million	-7,030 Reduced 75.24%	2,314 $349,000
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $1.22 Million - $1.41 Million	9,344	9,344 $1.26 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 ...

More about JAZZ

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