Strategic Global Advisors, LLC Jazz Pharmaceuticals PLC Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 17,200 shares of JAZZ stock, worth $2.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,200

Previous 17,375 1.01%

Holding current value

$2.07 Million

Previous $1.85 Million 3.4%

% of portfolio

0.38%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.57 - $116.37 $17,599 - $20,364	-175 Reduced 1.01%	17,200 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$103.94 - $118.98 $33,572 - $38,430	323 Added 1.89%	17,375 $1.85 Million
Q1 2024 May 15, 2024	SELL	$115.19 - $132.77 $50,338 - $58,020	-437 Reduced 2.5%	17,052 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $1.38 Million - $1.64 Million	-12,056 Reduced 40.81%	17,489 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $3.6 Million - $4.29 Million	29,545 New	29,545 $3.82 Million
Q2 2021 Aug 12, 2021	SELL	$160.2 - $186.42 $5.84 Million - $6.8 Million	-36,466 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$150.19 - $173.5 $77,347 - $89,352	-515 Reduced 1.39%	36,466 $5.99 Million
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $1.7 Million - $2 Million	-12,092 Reduced 24.64%	36,981 $6.1 Million
Q3 2020 Nov 13, 2020	BUY	$105.46 - $144.13 $408,235 - $557,927	3,871 Added 8.56%	49,073 $7 Million
Q2 2020 Aug 13, 2020	BUY	$95.68 - $121.88 $641,725 - $817,449	6,707 Added 17.42%	45,202 $4.99 Million
Q1 2020 May 14, 2020	BUY	$87.74 - $152.74 $795,889 - $1.39 Million	9,071 Added 30.83%	38,495 $3.84 Million
Q4 2019 Feb 13, 2020	BUY	$117.65 - $153.73 $50,236 - $65,642	427 Added 1.47%	29,424 $4.39 Million
Q3 2019 Nov 13, 2019	SELL	$125.18 - $143.24 $309,444 - $354,089	-2,472 Reduced 7.86%	28,997 $3.72 Million
Q2 2019 Aug 13, 2019	SELL	$125.55 - $144.48 $52,731 - $60,681	-420 Reduced 1.32%	31,469 $4.49 Million
Q1 2019 May 13, 2019	BUY	$121.81 - $142.95 $3.88 Million - $4.56 Million	31,889 New	31,889 $4.56 Million

Others Institutions Holding JAZZ

# of Institutions

516

Shares Held

57.8M

Call Options Held

188K

Put Options Held

110K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.53B
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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Strategic Global Advisors, LLC Jazz Pharmaceuticals PLC Transaction History