Todd Asset Management LLC Jazz Pharmaceuticals PLC Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $9.41 Million - $10.8 Million	-90,526 Reduced 37.16%	153,054 $16.3 Million
Q1 2024 May 15, 2024	BUY	$115.19 - $132.77 $8.45 Million - $9.74 Million	73,347 Added 43.09%	243,580 $29.3 Million
Q4 2023 Feb 06, 2024	SELL	$114.26 - $136.0 $568,672 - $676,872	-4,977 Reduced 2.84%	170,233 $20.9 Million
Q3 2023 Nov 02, 2023	SELL	$122.0 - $145.31 $198,494 - $236,419	-1,627 Reduced 0.92%	175,210 $22.7 Million
Q2 2023 Aug 01, 2023	BUY	$122.5 - $147.16 $21.7 Million - $26 Million	176,837 New	176,837 $21.9 Million
Q1 2023 May 09, 2023	BUY	$133.98 - $160.47 $115,222 - $138,004	860 Added 0.49%	175,821 $25.7 Million
Q4 2022 Feb 02, 2023	BUY	$129.72 - $159.85 $123,104 - $151,697	949 Added 0.55%	174,961 $27.9 Million
Q3 2022 Nov 08, 2022	BUY	$126.59 - $161.18 $21.6 Million - $27.5 Million	170,653 Added 5080.47%	174,012 $23.2 Million
Q2 2022 Jul 29, 2022	SELL	$141.59 - $168.66 $445,017 - $530,098	-3,143 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$129.64 - $160.7 $78,172 - $96,902	603 Added 23.74%	3,143 $489,000
Q4 2021 Feb 03, 2022	SELL	$119.87 - $145.67 $3,476 - $4,224	-29 Reduced 1.13%	2,540 $324,000
Q3 2021 Nov 05, 2021	SELL	$128.64 - $184.79 $2.6 Million - $3.73 Million	-20,180 Reduced 88.71%	2,569 $335,000
Q2 2021 Aug 05, 2021	BUY	$160.2 - $186.42 $87,789 - $102,158	548 Added 2.47%	22,749 $4.04 Million
Q1 2021 May 06, 2021	BUY	$150.19 - $173.5 $159,051 - $183,736	1,059 Added 5.01%	22,201 $3.65 Million
Q4 2020 Feb 05, 2021	SELL	$140.71 - $165.05 $867,617 - $1.02 Million	-6,166 Reduced 22.58%	21,142 $3.49 Million
Q3 2020 Nov 06, 2020	BUY	$105.46 - $144.13 $236,652 - $323,427	2,244 Added 8.95%	27,308 $3.89 Million
Q2 2020 Aug 06, 2020	BUY	$95.68 - $121.88 $179,974 - $229,256	1,881 Added 8.11%	25,064 $2.77 Million
Q1 2020 May 07, 2020	BUY	$87.74 - $152.74 $1.8 Million - $3.13 Million	20,500 Added 764.07%	23,183 $2.31 Million
Q4 2019 Jan 30, 2020	SELL	$117.65 - $153.73 $2.48 Million - $3.24 Million	-21,062 Reduced 88.7%	2,683 $401,000
Q3 2019 Nov 12, 2019	BUY	$125.18 - $143.24 $2.73 Million - $3.12 Million	21,815 Added 1130.31%	23,745 $3.04 Million
Q2 2019 Aug 06, 2019	BUY	$125.55 - $144.48 $36,535 - $42,043	291 Added 17.75%	1,930 $275,000
Q1 2019 May 08, 2019	BUY	$121.81 - $142.95 $199,646 - $234,295	1,639 New	1,639 $234,000
Q3 2017 Nov 06, 2017	SELL	$142.62 - $155.6 $589,733 - $643,406	-4,135 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	4,135	4,135 $643,000

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

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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 ...

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