Walleye Capital LLC Jazz Pharmaceuticals PLC Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$103.94 - $118.98 $343,002 - $392,634	3,300 Added 117.86%	6,100 $651,000
Q1 2024 May 15, 2024	BUY	$115.19 - $132.77 $115,190 - $132,770	1,000 Added 55.56%	2,800 $337,000
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $662,708 - $788,800	-5,800 Reduced 76.32%	1,800 $221,000
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $634,400 - $755,612	5,200 Added 216.67%	7,600 $983,000
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $208,250 - $250,172	1,700 Added 242.86%	2,400 $297,000
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $267,960 - $320,940	-2,000 Reduced 74.07%	700 $102,000
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $570,768 - $703,340	-4,400 Reduced 61.97%	2,700 $430,000
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $898,789 - $1.14 Million	7,100 New	7,100 $946,000
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $930,044 - $1.62 Million	-10,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $8.64 Million - $11.3 Million	-73,400 Reduced 87.38%	10,600 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $7.87 Million - $9.01 Million	62,900 Added 298.1%	84,000 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $1.66 Million - $1.91 Million	13,200 Added 167.09%	21,100 $3.01 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $962,299 - $1.13 Million	7,900 New	7,900 $1.13 Million

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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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