Verition Fund Management LLC Jazz Pharmaceuticals PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $426,989 - $508,232	3,737 New	3,737 $459,000
Q1 2023 May 15, 2023	BUY	$133.98 - $160.47 $1.12 Million - $1.34 Million	8,324 Added 414.96%	10,330 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $307,176 - $378,524	-2,368 Reduced 54.14%	2,006 $319,000
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $374,200 - $476,448	2,956 Added 208.46%	4,374 $583,000
Q2 2022 Aug 15, 2022	SELL	$141.59 - $168.66 $7.04 Million - $8.38 Million	-49,712 Reduced 97.23%	1,418 $221,000
Q1 2022 May 13, 2022	BUY	$129.64 - $160.7 $1.16 Million - $1.44 Million	8,954 Added 21.23%	51,130 $7.96 Million
Q4 2021 Feb 14, 2022	BUY	$119.87 - $145.67 $1.36 Million - $1.65 Million	11,313 Added 36.66%	42,176 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$128.64 - $184.79 $3.97 Million - $5.7 Million	30,863 New	30,863 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	$95.68 - $121.88 $267,999 - $341,385	-2,801 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.74 - $152.74 $104,147 - $181,302	1,187 Added 73.54%	2,801 $279,000
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $189,887 - $248,120	1,614 New	1,614 $241,000
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $1.59 Million - $1.82 Million	-12,690 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $17,074 - $19,649	-136 Reduced 1.06%	12,690 $1.81 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $907,849 - $1.07 Million	7,453 Added 138.71%	12,826 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$115.94 - $166.74 $1.2 Million - $1.72 Million	-10,336 Reduced 65.8%	5,373 $666,000
Q3 2018 Nov 15, 2018	SELL	$161.01 - $180.57 $1.22 Million - $1.37 Million	-7,583 Reduced 32.56%	15,709 $2.64 Million
Q2 2018 Aug 15, 2018	BUY	$146.33 - $183.18 $441,038 - $552,104	3,014 Added 14.86%	23,292 $4.01 Million
Q1 2018 May 16, 2018	BUY	$135.59 - $157.16 $2.75 Million - $3.19 Million	20,278 New	20,278 $3.06 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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