Winton Group LTD Jazz Pharmaceuticals PLC Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Winton Group LTD holds 52,063 shares of JAZZ stock, worth $6.59 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

52,063

Holding current value

$6.59 Million

% of portfolio

0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.57 - $116.37 $5.24 Million - $6.06 Million	52,063 New	52,063 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.72 - $159.85 $1.26 Million - $1.55 Million	9,714 New	9,714 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$160.2 - $186.42 $1.08 Million - $1.26 Million	-6,752 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$150.19 - $173.5 $119,551 - $138,106	-796 Reduced 10.55%	6,752 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$140.71 - $165.05 $1.86 Million - $2.18 Million	-13,208 Reduced 63.63%	7,548 $1.25 Million
Q3 2020 Oct 30, 2020	SELL	$105.46 - $144.13 $3.99 Million - $5.45 Million	-37,812 Reduced 64.56%	20,756 $2.96 Million
Q2 2020 Aug 05, 2020	SELL	$95.68 - $121.88 $1.06 Million - $1.36 Million	-11,126 Reduced 15.96%	58,568 $6.46 Million
Q1 2020 May 11, 2020	BUY	$87.74 - $152.74 $1.17 Million - $2.04 Million	13,387 Added 23.78%	69,694 $6.95 Million
Q4 2019 Feb 13, 2020	BUY	$117.65 - $153.73 $2.9 Million - $3.79 Million	24,655 Added 77.89%	56,307 $8.41 Million
Q3 2019 Nov 08, 2019	BUY	$125.18 - $143.24 $3.34 Million - $3.83 Million	26,710 Added 540.47%	31,652 $4.06 Million
Q2 2019 Jul 08, 2019	BUY	$125.55 - $144.48 $425,865 - $490,076	3,392 Added 218.84%	4,942 $705,000
Q1 2019 May 13, 2019	BUY	$121.81 - $142.95 $188,805 - $221,572	1,550 New	1,550 $222,000
Q2 2018 Aug 20, 2018	SELL	$146.33 - $183.18 $254,028 - $318,000	-1,736 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$135.59 - $157.16 $45,287 - $52,491	-334 Reduced 16.14%	1,736 $0
Q4 2017 Feb 13, 2018	SELL	$131.06 - $150.39 $219,525 - $251,903	-1,675 Reduced 44.73%	2,070 $279,000
Q3 2017 Nov 13, 2017	BUY	$142.62 - $155.6 $137,057 - $149,531	961 Added 34.52%	3,745 $548,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,784	2,784 $433,000

Others Institutions Holding JAZZ

# of Institutions

511

Shares Held

57.7M

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 $7.94B
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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