Virtu Financial LLC Jazz Pharmaceuticals PLC Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$115.19 - $132.77 $324,720 - $374,278	2,819 Added 31.76%	11,696 $1.41 Million
Q4 2023 Feb 26, 2024	BUY	$114.26 - $136.0 $518,511 - $617,168	4,538 Added 104.59%	8,877 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $529,358 - $630,500	4,339 New	4,339 $562,000
Q3 2022 Nov 07, 2022	BUY	$126.59 - $161.18 $1.05 Million - $1.34 Million	8,306 New	8,306 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$141.59 - $168.66 $209,553 - $249,616	-1,480 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$129.64 - $160.7 $30,076 - $37,282	-232 Reduced 13.55%	1,480 $230,000
Q4 2021 Feb 17, 2022	BUY	$119.87 - $145.67 $205,217 - $249,387	1,712 New	1,712 $218,000
Q2 2021 Sep 17, 2021	SELL	$160.2 - $186.42 $531,543 - $618,541	-3,318 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$150.19 - $173.5 $498,330 - $575,673	3,318 New	3,318 $545,000
Q1 2019 Apr 12, 2019	SELL	$121.81 - $142.95 $252,633 - $296,478	-2,074 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$115.94 - $166.74 $292,516 - $420,685	-2,523 Reduced 54.88%	2,074 $257,000
Q3 2018 Nov 13, 2018	BUY	$161.01 - $180.57 $241,515 - $270,855	1,500 Added 48.43%	4,597 $773,000
Q1 2018 May 14, 2018	SELL	$135.59 - $157.16 $13,423 - $15,558	-99 Reduced 3.1%	3,097 $468,000
Q4 2017 Feb 09, 2018	SELL	$131.06 - $150.39 $99,605 - $114,296	-760 Reduced 19.21%	3,196 $430,000
Q3 2017 Nov 20, 2017	BUY	$142.62 - $155.6 $280,105 - $305,598	1,964 Added 98.59%	3,956 $578,000
Q3 2017 Nov 15, 2017	BUY	$142.62 - $155.6 $284,099 - $309,955	1,992	1,992 $291,000

512

57.5M

188K

133K

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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