Susquehanna International Group, LLP Jazz Pharmaceuticals PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $1.31 Million - $1.51 Million	13,000 Added 20.93%	75,100 $8.37 Million
Q2 2024 Aug 15, 2024	BUY	$103.94 - $118.98 $3.72 Million - $4.26 Million	35,800 Added 136.12%	62,100 $6.63 Million
Q1 2024 May 07, 2024	BUY	$115.19 - $132.77 $403,165 - $464,695	3,500 Added 15.35%	26,300 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $217,094 - $258,400	-1,900 Reduced 7.69%	22,800 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$122.0 - $145.31 $805,200 - $959,046	-6,600 Reduced 21.09%	24,700 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$122.5 - $147.16 $759,500 - $912,392	-6,200 Reduced 16.53%	31,300 $3.88 Million
Q1 2023 May 16, 2023	SELL	$133.98 - $160.47 $5.73 Million - $6.87 Million	-42,800 Reduced 53.3%	37,500 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $9.68 Million - $11.9 Million	-74,600 Reduced 48.16%	80,300 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $12.6 Million - $16.1 Million	99,700 Added 180.62%	154,900 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$141.59 - $168.66 $3.77 Million - $4.49 Million	-26,600 Reduced 32.52%	55,200 $8.61 Million
Q1 2022 May 16, 2022	SELL	$129.64 - $160.7 $220,387 - $273,190	-1,700 Reduced 2.04%	81,800 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $7.47 Million - $9.08 Million	-62,300 Reduced 42.73%	83,500 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $4.04 Million - $5.8 Million	-31,400 Reduced 17.72%	145,800 $19 Million
Q2 2021 Aug 11, 2021	SELL	$160.2 - $186.42 $26.1 Million - $30.4 Million	-163,000 Reduced 47.91%	177,200 $32.5 Million
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $30.1 Million - $34.8 Million	200,400 Added 143.35%	340,200 $55.9 Million
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $9.47 Million - $11.1 Million	-67,300 Reduced 32.5%	139,800 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$105.46 - $144.13 $13.2 Million - $18.1 Million	125,400 Added 153.49%	207,100 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$95.68 - $121.88 $2 Million - $2.55 Million	20,900 Added 34.38%	81,700 $9.02 Million
Q1 2020 May 15, 2020	BUY	$87.74 - $152.74 $280,768 - $488,768	3,200 Added 5.56%	60,800 $6.06 Million
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $1.45 Million - $1.89 Million	-12,300 Reduced 17.6%	57,600 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $2.29 Million - $2.62 Million	18,300 Added 35.47%	69,900 $8.96 Million
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $841,185 - $968,015	-6,700 Reduced 11.49%	51,600 $7.36 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $4.08 Million - $4.79 Million	33,500 Added 135.08%	58,300 $8.33 Million
Q4 2018 Feb 14, 2019	SELL	$115.94 - $166.74 $2.47 Million - $3.55 Million	-21,300 Reduced 46.2%	24,800 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$161.01 - $180.57 $7.83 Million - $8.78 Million	-48,600 Reduced 51.32%	46,100 $7.75 Million
Q2 2018 Aug 14, 2018	BUY	$146.33 - $183.18 $278,027 - $348,042	1,900 Added 2.05%	94,700 $16.3 Million
Q1 2018 May 15, 2018	BUY	$135.59 - $157.16 $1.4 Million - $1.62 Million	10,300 Added 12.48%	92,800 $14 Million
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $2.59 Million - $2.98 Million	19,800 Added 31.58%	82,500 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $8.94 Million - $9.76 Million	62,700	62,700 $9.17 Million

Others Institutions Holding JAZZ

# of Institutions

514

Shares Held

57.6M

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 $7.56B
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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