Vontobel Holding Ltd. Jazz Pharmaceuticals PLC Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,172 shares of JAZZ stock, worth $636,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,172
Previous 6,960 25.69%
Holding current value
$636,000
Previous $742,000 22.37%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$100.57 - $116.37 $179,819 - $208,069
-1,788 Reduced 25.69%
5,172 $576,000
Q2 2024

Aug 13, 2024
BUY
$103.94 - $118.98 $72,654 - $83,167
699 Added 11.16%
6,960 $742,000
Q1 2024

May 10, 2024
BUY
$115.19 - $132.77 $196,398 - $226,372
1,705 Added 37.42%
6,261 $753,000
Q4 2023

Jun 03, 2024
SELL
$114.26 - $136.0 $33,249 - $39,576
-291 Reduced 8.22%
3,247 $399,000
Q4 2023

Jan 29, 2024
SELL
$114.26 - $136.0 $33,249 - $39,576
-291 Reduced 6.0%
4,556 $560,000
Q3 2023

Jun 03, 2024
BUY
$122.0 - $145.31 $34,282 - $40,832
281 Added 8.63%
3,538 $457,000
Q3 2023

Oct 10, 2023
BUY
$122.0 - $145.31 $34,282 - $40,832
281 Added 6.15%
4,847 $627,000
Q2 2023

Jun 03, 2024
SELL
$122.5 - $147.16 $37,362 - $44,883
-305 Reduced 8.56%
3,257 $403,000
Q2 2023

Jul 24, 2023
SELL
$122.5 - $147.16 $37,362 - $44,883
-305 Reduced 6.26%
4,566 $566,000
Q1 2023

Jun 03, 2024
SELL
$133.98 - $160.47 $361,612 - $433,108
-2,699 Reduced 43.11%
3,562 $521,000
Q1 2023

Apr 12, 2023
BUY
$133.98 - $160.47 $168,144 - $201,389
1,255 Added 34.71%
4,871 $712,000
Q4 2022

Feb 14, 2023
SELL
$129.72 - $159.85 $76,923 - $94,791
-593 Reduced 14.09%
3,616 $576,000
Q3 2022

Nov 04, 2022
BUY
$126.59 - $161.18 $30,887 - $39,327
244 Added 6.15%
4,209 $561,000
Q2 2022

Jul 27, 2022
SELL
$141.59 - $168.66 $37,521 - $44,694
-265 Reduced 6.26%
3,965 $620,000
Q1 2022

May 13, 2022
SELL
$129.64 - $160.7 $140,270 - $173,877
-1,082 Reduced 20.37%
4,230 $666,000
Q4 2021

Feb 14, 2022
BUY
$119.87 - $145.67 $17,740 - $21,559
148 Added 2.87%
5,312 $681,000
Q3 2021

Oct 29, 2021
BUY
$128.64 - $184.79 $442,264 - $635,308
3,438 Added 199.19%
5,164 $673,000
Q2 2021

Aug 06, 2021
BUY
$160.2 - $186.42 $276,505 - $321,760
1,726 New
1,726 $309,000

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

JAZZ Quotes by TradingView
  • 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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