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 283,977 shares of JAZZ stock, worth $36 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
283,977
Previous 254,330 11.66%
Holding current value
$36 Million
Previous $27.1 Million 16.61%
% of portfolio
0.84%
Previous 0.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.94B
  • 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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