Systematic Financial Management LP Jazz Pharmaceuticals PLC Transaction History

Systematic Financial Management LP

$3.94 Billion
Q3 2025

A detailed history of Systematic Financial Management LP transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Systematic Financial Management LP holds 394,341 shares of JAZZ stock, worth $55.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

394,341

Previous 403,510 2.27%

Holding current value

$55.6 Million

Previous $42.8 Million 21.38%

% of portfolio

1.32%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$105.93 - $131.8 $971,272 - $1.21 Million	-9,169 Reduced 2.27%	394,341 $52 Million
Q2 2025 Aug 13, 2025	BUY	$97.78 - $126.44 $1.62 Million - $2.1 Million	16,607 Added 4.29%	403,510 $42.8 Million
Q1 2025 May 14, 2025	BUY	$120.07 - $144.17 $1.27 Million - $1.53 Million	10,590 Added 2.81%	386,903 $48 Million
Q4 2024 Feb 14, 2025	BUY	$107.32 - $127.74 $9.91 Million - $11.8 Million	92,336 Added 32.52%	376,313 $46.3 Million
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $2.98 Million - $3.45 Million	29,647 Added 11.66%	283,977 $31.7 Million

Q2 2024 Aug 15, 2024	BUY	$103.94 - $118.98 $1.42 Million - $1.62 Million	13,651 Added 5.67%	254,330 $27.1 Million
Q1 2024 May 14, 2024	BUY	$115.19 - $132.77 $4.89 Million - $5.64 Million	42,451 Added 21.42%	240,679 $29 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $1.03 Million - $1.23 Million	-9,022 Reduced 4.35%	198,228 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$122.5 - $147.16 $421,277 - $506,083	-3,439 Reduced 1.63%	207,250 $25.7 Million
Q1 2023 May 12, 2023	BUY	$133.98 - $160.47 $1.36 Million - $1.63 Million	10,173 Added 5.07%	210,689 $30.8 Million
Q4 2022 Feb 15, 2023	SELL	$129.72 - $159.85 $140,097 - $172,638	-1,080 Reduced 0.54%	200,516 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $590,922 - $752,388	-4,668 Reduced 2.26%	201,596 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$141.59 - $168.66 $703,277 - $837,734	4,967 Added 2.47%	206,264 $32.2 Million
Q1 2022 May 11, 2022	BUY	$129.64 - $160.7 $552,136 - $684,421	4,259 Added 2.16%	201,297 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $732,285 - $889,898	-6,109 Reduced 3.01%	197,038 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $6.28 Million - $9.02 Million	48,790 Added 31.61%	203,147 $26.5 Million
Q2 2021 Aug 12, 2021	BUY	$160.2 - $186.42 $3.95 Million - $4.59 Million	24,635 Added 18.99%	154,357 $27.4 Million
Q1 2021 May 10, 2021	BUY	$150.19 - $173.5 $2.01 Million - $2.33 Million	13,404 Added 11.52%	129,722 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$140.71 - $165.05 $801,765 - $940,454	-5,698 Reduced 4.67%	116,318 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$105.46 - $144.13 $4.32 Million - $5.9 Million	-40,955 Reduced 25.13%	122,016 $17.4 Million
Q2 2020 Aug 13, 2020	SELL	$95.68 - $121.88 $208,199 - $265,210	-2,176 Reduced 1.32%	162,971 $18 Million
Q1 2020 May 12, 2020	BUY	$87.74 - $152.74 $4.29 Million - $7.48 Million	48,941 Added 42.12%	165,147 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $1.17 Million - $1.53 Million	9,928 Added 9.34%	116,206 $17.3 Million
Q3 2019 Nov 06, 2019	BUY	$125.18 - $143.24 $99,392 - $113,732	794 Added 0.75%	106,278 $13.6 Million
Q2 2019 Jul 26, 2019	BUY	$125.55 - $144.48 $7.07 Million - $8.14 Million	56,326 Added 114.58%	105,484 $15 Million
Q1 2019 May 03, 2019	SELL	$121.81 - $142.95 $11.1 Million - $13 Million	-90,981 Reduced 64.92%	49,158 $7.03 Million
Q4 2018 Feb 13, 2019	SELL	$115.94 - $166.74 $356,747 - $513,058	-3,077 Reduced 2.15%	140,139 $17.4 Million
Q3 2018 Nov 06, 2018	BUY	$161.01 - $180.57 $220,261 - $247,019	1,368 Added 0.96%	143,216 $24.1 Million
Q2 2018 Aug 08, 2018	BUY	$146.33 - $183.18 $4.31 Million - $5.39 Million	29,446 Added 26.2%	141,848 $24.4 Million
Q1 2018 May 09, 2018	BUY	$135.59 - $157.16 $15.2 Million - $17.7 Million	112,402 New	112,402 $17 Million

Others Institutions Holding JAZZ

# of Institutions

572

Shares Held

61.8M

Call Options Held

856K

Put Options Held

178K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $8.84B
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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Systematic Financial Management LP Jazz Pharmaceuticals PLC Transaction History