Walleye Capital LLC Jazz Pharmaceuticals PLC Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.94 - $118.98 $607,009 - $694,843	5,840 Added 138.03%	10,071 $1.07 Million
Q1 2024 May 15, 2024	BUY	$115.19 - $132.77 $487,368 - $561,749	4,231 New	4,231 $509,000
Q3 2023 Nov 14, 2023	SELL	$122.0 - $145.31 $3.05 Million - $3.63 Million	-24,962 Reduced 25.25%	73,883 $9.56 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $12 Million - $14.4 Million	97,597 Added 7820.27%	98,845 $12.3 Million
Q1 2023 May 15, 2023	BUY	$133.98 - $160.47 $167,207 - $200,266	1,248 New	1,248 $182,000
Q2 2022 Aug 08, 2022	BUY	$141.59 - $168.66 $1.6 Million - $1.91 Million	11,323 Added 161.69%	18,326 $2.86 Million
Q1 2022 May 16, 2022	SELL	$129.64 - $160.7 $114,601 - $142,058	-884 Reduced 11.21%	7,003 $1.09 Million
Q4 2021 Mar 03, 2022	BUY	$119.87 - $145.67 $945,414 - $1.15 Million	7,887 New	7,887 $1 Million
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $279,890 - $487,240	-3,190 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $337,655 - $441,205	2,870 Added 896.88%	3,190 $476,000
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $359,575 - $413,790	-2,864 Reduced 89.95%	320 $46,000
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $387,843 - $455,152	3,184 New	3,184 $456,000

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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