Walleye Trading LLC Jazz Pharmaceuticals PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$103.94 - $118.98 $509,306 - $583,002	4,900 Added 87.5%	10,500 $1.12 Million
Q1 2024 May 15, 2024	SELL	$115.19 - $132.77 $875,444 - $1.01 Million	-7,600 Reduced 57.58%	5,600 $674,000
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $1.46 Million - $1.74 Million	-12,800 Reduced 49.23%	13,200 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $2.51 Million - $2.99 Million	20,600 Added 381.48%	26,000 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $343,000 - $412,048	2,800 Added 107.69%	5,400 $669,000
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $40,194 - $48,141	-300 Reduced 10.34%	2,600 $380,000
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $2.76 Million - $3.4 Million	-21,300 Reduced 88.02%	2,900 $461,000
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $2.99 Million - $3.8 Million	23,600 Added 3933.33%	24,200 $3.23 Million
Q2 2022 Aug 08, 2022	SELL	$141.59 - $168.66 $176,704 - $210,487	-1,248 Reduced 67.53%	600 $94,000
Q1 2022 May 16, 2022	SELL	$129.64 - $160.7 $855,623 - $1.06 Million	-6,600 Reduced 78.13%	1,848 $288,000
Q4 2021 Feb 14, 2022	BUY	$119.87 - $145.67 $11,987 - $14,566	100 Added 1.2%	8,448 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $552,122 - $793,118	-4,292 Reduced 33.96%	8,348 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$160.2 - $186.42 $3.55 Million - $4.13 Million	-22,160 Reduced 63.68%	12,640 $2.25 Million
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $5.11 Million - $5.9 Million	34,000 Added 4250.0%	34,800 $5.72 Million
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $1.08 Million - $1.27 Million	-7,700 Reduced 90.59%	800 $132,000
Q3 2020 Nov 16, 2020	SELL	$105.46 - $144.13 $537,846 - $735,063	-5,100 Reduced 37.5%	8,500 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$95.68 - $121.88 $1.65 Million - $2.1 Million	-17,200 Reduced 55.84%	13,600 $1.5 Million
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $693,146 - $1.21 Million	-7,900 Reduced 20.41%	30,800 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $352,950 - $461,189	3,000 Added 8.4%	38,700 $5.78 Million
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $1.03 Million - $1.17 Million	8,200 Added 29.82%	35,700 $4.58 Million
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $941,625 - $1.08 Million	7,500 Added 37.5%	27,500 $3.92 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $657,774 - $771,929	5,400 Added 36.99%	20,000 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	$115.94 - $166.74 $5.53 Million - $7.95 Million	-47,700 Reduced 76.57%	14,600 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $6.01 Million - $6.74 Million	37,300 Added 149.2%	62,300 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$146.33 - $183.18 $1.79 Million - $2.23 Million	12,200 Added 95.31%	25,000 $4.31 Million
Q1 2018 May 15, 2018	BUY	$135.59 - $157.16 $1.41 Million - $1.63 Million	10,400 Added 433.33%	12,800 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$131.06 - $150.39 $52,424 - $60,155	-400 Reduced 14.29%	2,400 $321,000
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $57,048 - $62,240	400 Added 16.67%	2,800 $412,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $375,000

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

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About Jazz Pharmaceuticals plc

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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