Wellesley Asset Management JAZZ US Transaction History

Wellesley Asset Management

17,330,000

Previous 27,030,000 35.89%

$18 Billion

Previous $27.4 Billion 34.27%

1.8%

Previous 2.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	N/A	-9,700,000 Reduced 35.89%	17,330,000 $18 Billion
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

Get notified when there are updates to the investment portfolio of Wellesley Asset Management, based on Form 13F filings with the SEC.

Stay updated on Wellesley Asset Management with notifications on news.