State Street Corp Horizon Therapeutics Public LTD CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.98 - $115.74 $3.97 Million - $4.64 Million	-40,125 Reduced 0.76%	5,233,927 $606 Million
Q2 2023 Aug 14, 2023	BUY	$96.34 - $112.38 $14.7 Million - $17.1 Million	152,219 Added 2.97%	5,274,052 $542 Million
Q1 2023 May 15, 2023	SELL	$107.32 - $113.5 $18.7 Million - $19.8 Million	-174,485 Reduced 3.29%	5,121,833 $559 Million
Q4 2022 Feb 14, 2023	SELL	$62.39 - $113.8 $27.2 Million - $49.6 Million	-436,069 Reduced 7.61%	5,296,318 $603 Million
Q3 2022 Nov 15, 2022	BUY	$58.92 - $84.67 $11.1 Million - $16 Million	188,413 Added 3.4%	5,732,387 $355 Million

Q2 2022 Aug 15, 2022	BUY	$79.4 - $116.36 $5.2 Million - $7.62 Million	65,521 Added 1.2%	5,543,974 $442 Million
Q1 2022 May 16, 2022	BUY	$86.42 - $109.81 $358,210 - $455,162	4,145 Added 0.08%	5,478,453 $576 Million
Q4 2021 Feb 14, 2022	BUY	$98.56 - $119.91 $3.18 Million - $3.87 Million	32,291 Added 0.59%	5,474,308 $590 Million
Q3 2021 Nov 15, 2021	SELL	$91.91 - $110.37 $817,815 - $982,072	-8,898 Reduced 0.16%	5,442,017 $596 Million
Q2 2021 Aug 16, 2021	BUY	$86.24 - $95.92 $93.4 Million - $104 Million	1,083,282 Added 24.8%	5,450,915 $510 Million
Q1 2021 May 17, 2021	SELL	$71.83 - $95.48 $3.4 Million - $4.52 Million	-47,355 Reduced 1.07%	4,367,633 $402 Million
Q4 2020 Feb 16, 2021	BUY	$67.0 - $84.39 $128 Million - $162 Million	1,916,985 Added 76.74%	4,414,988 $323 Million
Q3 2020 Nov 10, 2020	SELL	$55.23 - $79.93 $1.6 Million - $2.32 Million	-28,984 Reduced 1.15%	2,498,003 $194 Million
Q2 2020 Aug 14, 2020	SELL	$30.2 - $56.98 $4.16 Million - $7.85 Million	-137,850 Reduced 5.17%	2,526,987 $140 Million
Q1 2020 May 11, 2020	BUY	$24.87 - $38.56 $66.3 Million - $103 Million	2,664,837 New	2,664,837 $78.9 Million

Others Institutions Holding HZNP

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

20K

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About Horizon Therapeutics Public Ltd Co

Ticker HZNP
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 230,384,000
Description
Horizon Therapeutics Public Limited Company, a biotechnology company, focuses on the discovery, development, and commercialization of medicines that address critical needs for people impacted by rare, autoimmune, and severe inflammatory diseases. The company operates in two segments, Orphan and Inflammation. Its portfolio comprises 12 medicines ...

More about HZNP

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