Wellington Management Group LLP Jazz Pharmaceuticals PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 44,829 shares of JAZZ stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,829

Previous 48,568 7.7%

Holding current value

$5.45 Million

Previous $5.18 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.57 - $116.37 $376,031 - $435,107	-3,739 Reduced 7.7%	44,829 $5 Million
Q2 2024 Aug 13, 2024	SELL	$103.94 - $118.98 $19.3 Million - $22 Million	-185,250 Reduced 79.23%	48,568 $5.18 Million
Q1 2024 May 15, 2024	BUY	$115.19 - $132.77 $26.9 Million - $31 Million	233,818 New	233,818 $28.2 Million
Q4 2023 Feb 12, 2024	BUY	$114.26 - $136.0 $146 Million - $174 Million	1,280,197 New	1,280,197 $157 Million
Q3 2023 Nov 14, 2023	SELL	$122.0 - $145.31 $24.3 Million - $28.9 Million	-199,071 Reduced 10.66%	1,668,511 $216 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $1.43 Million - $1.71 Million	11,642 Added 0.63%	1,867,582 $232 Million
Q1 2023 May 12, 2023	SELL	$133.98 - $160.47 $8.3 Million - $9.94 Million	-61,950 Reduced 3.23%	1,855,940 $272 Million
Q4 2022 Feb 13, 2023	SELL	$129.72 - $159.85 $4.88 Million - $6.01 Million	-37,592 Reduced 1.92%	1,917,890 $306 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $38 Million - $48.4 Million	-300,265 Reduced 13.31%	1,955,482 $261 Million
Q2 2022 Aug 15, 2022	SELL	$141.59 - $168.66 $52.3 Million - $62.3 Million	-369,387 Reduced 14.07%	2,255,747 $352 Million
Q1 2022 May 16, 2022	BUY	$129.64 - $160.7 $23.9 Million - $29.6 Million	184,124 Added 7.54%	2,625,134 $409 Million
Q4 2021 Feb 11, 2022	BUY	$119.87 - $145.67 $33.3 Million - $40.5 Million	277,982 Added 12.85%	2,441,010 $311 Million
Q3 2021 Nov 15, 2021	BUY	$128.64 - $184.79 $62 Million - $89.1 Million	482,295 Added 28.7%	2,163,028 $282 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $19.3 Million - $22.4 Million	120,182 Added 7.7%	1,680,733 $299 Million
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $224 Million - $258 Million	1,488,368 Added 2061.94%	1,560,551 $257 Million
Q4 2020 Feb 12, 2021	SELL	$140.71 - $165.05 $773,342 - $907,114	-5,496 Reduced 7.08%	72,183 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$105.46 - $144.13 $1.18 Million - $1.61 Million	-11,144 Reduced 12.55%	77,679 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$95.68 - $121.88 $685,355 - $873,026	-7,163 Reduced 7.46%	88,823 $9.8 Million
Q1 2020 May 14, 2020	SELL	$87.74 - $152.74 $6.76 Million - $11.8 Million	-76,991 Reduced 44.51%	95,986 $9.57 Million
Q4 2019 Feb 11, 2020	BUY	$117.65 - $153.73 $20.4 Million - $26.6 Million	172,977 New	172,977 $25.8 Million

Others Institutions Holding JAZZ

# of Institutions

511

Shares Held

57.8M

Call Options Held

188K

Put Options Held

133K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.63B
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 ...

More about JAZZ

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Wellington Management Group LLP Jazz Pharmaceuticals PLC Transaction History