Walleye Trading LLC Jazz Pharmaceuticals PLC Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.0 - $145.31 $335,866 - $400,038	-2,753 Reduced 22.38%	9,548 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $1.51 Million - $1.81 Million	12,301 New	12,301 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$129.72 - $159.85 $151,512 - $186,704	1,168 New	1,168 $186,000
Q2 2022 Aug 08, 2022	BUY	$141.59 - $168.66 $266,755 - $317,755	1,884 Added 719.08%	2,146 $335,000
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $1.56 Million - $1.9 Million	-13,035 Reduced 98.03%	262 $33,000
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $514,817 - $739,529	-4,002 Reduced 23.13%	13,297 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $2.42 Million - $2.82 Million	15,133 Added 698.66%	17,299 $3.07 Million
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $277,701 - $320,801	1,849 Added 583.28%	2,166 $356,000
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $372,881 - $437,382	-2,650 Reduced 89.32%	317 $52,000
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $182,499 - $317,699	-2,080 Reduced 41.21%	2,967 $296,000
Q1 2019 May 15, 2019	SELL	$121.81 - $142.95 $1.18 Million - $1.39 Million	-9,701 Reduced 65.78%	5,047 $721,000
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $129,041 - $185,581	1,113 Added 8.16%	14,748 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $2.05 Million - $2.29 Million	12,703 Added 1362.98%	13,635 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $64,743 - $74,292	494 Added 112.79%	932 $125,000
Q2 2017 Aug 14, 2017	BUY	N/A	438	438 $68,000

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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