Wellesley Asset Management JAZZ US Transaction History

Wellesley Asset Management

27,030,000

Previous 28,430,000 4.92%

$27.4 Billion

Previous $28.4 Billion 3.34%

2.85%

Previous 2.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	N/A	-1,400,000 Reduced 4.92%	27,030,000 $27.4 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-160,471 Reduced 0.56%	28,430,000 $28.4 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-1,039,529 Reduced 3.51%	28,590,471 $27.7 Billion
Q1 2024 May 14, 2024	BUY	N/A	126,277 Added 0.43%	29,630,000 $29.4 Billion
Q4 2023 Feb 09, 2024	BUY	N/A	2,714,643 Added 10.13%	29,503,723 $29.8 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-412,185 Reduced 1.52%	26,789,080 $27.4 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	5,254,353 Added 23.94%	27,201,265 $23.2 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	21,946,912 New	21,946,912 $22.3 Billion

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