Strs Ohio Jazz Pharmaceuticals PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$114.26 - $136.0 $110,032 - $130,968	963 Added 6.82%	15,082 $1.86 Million
Q3 2023 Oct 26, 2023	BUY	$122.0 - $145.31 $72,346 - $86,168	593 Added 4.38%	14,119 $1.83 Million
Q2 2023 Jul 31, 2023	BUY	$122.5 - $147.16 $192,447 - $231,188	1,571 Added 13.14%	13,526 $1.68 Million
Q1 2023 Aug 02, 2023	SELL	$133.98 - $160.47 $210,482 - $252,098	-1,571 Reduced 11.61%	11,955 $1.75 Million
Q1 2023 Apr 27, 2023	SELL	$133.98 - $160.47 $173,370 - $207,648	-1,294 Reduced 9.77%	11,955 $1.75 Million
Q4 2022 Jan 26, 2023	SELL	$129.72 - $159.85 $77,053 - $94,950	-594 Reduced 4.29%	13,249 $2.11 Million
Q3 2022 Oct 27, 2022	BUY	$126.59 - $161.18 $396,100 - $504,332	3,129 Added 29.2%	13,843 $1.85 Million
Q2 2022 Jul 25, 2022	BUY	$141.59 - $168.66 $1.52 Million - $1.81 Million	10,714 New	10,714 $1.67 Million
Q3 2021 Oct 22, 2021	SELL	$128.64 - $184.79 $1.88 Million - $2.7 Million	-14,603 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$160.2 - $186.42 $66,162 - $76,991	413 Added 2.91%	14,603 $2.59 Million
Q1 2021 Apr 23, 2021	BUY	$150.19 - $173.5 $84,556 - $97,680	563 Added 4.13%	14,190 $2.33 Million
Q4 2020 Jan 25, 2021	BUY	$140.71 - $165.05 $85,129 - $99,855	605 Added 4.65%	13,627 $2.25 Million
Q3 2020 Dec 14, 2020	SELL	$105.46 - $144.13 $52,097 - $71,200	-494 Reduced 3.65%	13,022 $1.86 Million
Q2 2020 Jul 23, 2020	BUY	$95.68 - $121.88 $661,053 - $842,068	6,909 Added 104.57%	13,516 $1.49 Million
Q1 2020 Apr 23, 2020	BUY	$87.74 - $152.74 $63,699 - $110,889	726 Added 12.34%	6,607 $658,000
Q4 2019 Jan 24, 2020	BUY	$117.65 - $153.73 $691,899 - $904,086	5,881 New	5,881 $877,000
Q1 2019 Apr 19, 2019	SELL	$121.81 - $142.95 $21.5 Million - $25.2 Million	-176,422 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$115.94 - $166.74 $2 Million - $2.88 Million	-17,258 Reduced 8.91%	176,422 $21.9 Million
Q3 2018 Oct 19, 2018	SELL	$161.01 - $180.57 $3.75 Million - $4.21 Million	-23,305 Reduced 10.74%	193,680 $32.6 Million
Q2 2018 Aug 06, 2018	SELL	$146.33 - $183.18 $327,632 - $410,140	-2,239 Reduced 1.02%	216,985 $37.4 Million
Q1 2018 Apr 20, 2018	SELL	$135.59 - $157.16 $593,884 - $688,360	-4,380 Reduced 1.96%	219,224 $33.1 Million
Q4 2017 Jan 23, 2018	SELL	$131.06 - $150.39 $3.56 Million - $4.09 Million	-27,196 Reduced 10.84%	223,604 $30.1 Million
Q3 2017 Oct 23, 2017	BUY	$142.62 - $155.6 $35.8 Million - $39 Million	250,800	250,800 $36.7 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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