Xponance, Inc. Jazz Pharmaceuticals PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Xponance, Inc. holds 6,751 shares of JAZZ stock, worth $826,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,751

Previous 6,774 0.34%

Holding current value

$826,929

Previous $722,000 4.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.57 - $116.37 $2,313 - $2,676	-23 Reduced 0.34%	6,751 $752,000
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $667,086 - $763,613	-6,418 Reduced 48.65%	6,774 $722,000
Q1 2024 May 13, 2024	BUY	$115.19 - $132.77 $298,342 - $343,874	2,590 Added 24.43%	13,192 $1.59 Million
Q4 2023 Jan 31, 2024	SELL	$114.26 - $136.0 $39,533 - $47,056	-346 Reduced 3.16%	10,602 $1.3 Million
Q3 2023 Oct 23, 2023	SELL	$122.0 - $145.31 $24,766 - $29,497	-203 Reduced 1.82%	10,948 $1.42 Million
Q2 2023 Jul 13, 2023	BUY	$122.5 - $147.16 $340,795 - $409,399	2,782 Added 33.24%	11,151 $1.38 Million
Q1 2023 Apr 17, 2023	BUY	$133.98 - $160.47 $4,823 - $5,776	36 Added 0.43%	8,369 $1.22 Million
Q4 2022 Jan 23, 2023	BUY	$129.72 - $159.85 $124,142 - $152,976	957 Added 12.97%	8,333 $0
Q3 2022 Oct 24, 2022	SELL	$126.59 - $161.18 $11,772 - $14,989	-93 Reduced 1.25%	7,376 $983,000
Q2 2022 Aug 02, 2022	BUY	$141.59 - $168.66 $84,670 - $100,858	598 Added 8.7%	7,469 $1.17 Million
Q1 2022 Apr 20, 2022	SELL	$129.64 - $160.7 $6,741 - $8,356	-52 Reduced 0.75%	6,871 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$119.87 - $145.67 $2,037 - $2,476	-17 Reduced 0.24%	6,923 $882,000
Q3 2021 Nov 05, 2021	SELL	$128.64 - $184.79 $24,827 - $35,664	-193 Reduced 2.71%	6,940 $904,000
Q2 2021 Aug 12, 2021	BUY	$160.2 - $186.42 $187,594 - $218,297	1,171 Added 19.64%	7,133 $1.27 Million
Q1 2021 May 10, 2021	BUY	$150.19 - $173.5 $12,766 - $14,747	85 Added 1.45%	5,962 $980,000
Q4 2020 Feb 11, 2021	SELL	$140.71 - $165.05 $844 - $990	-6 Reduced 0.1%	5,877 $970,000
Q3 2020 Oct 26, 2020	BUY	$105.46 - $144.13 $620,421 - $847,916	5,883 New	5,883 $839,000

Others Institutions Holding JAZZ

# of Institutions

513

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 $7.68B
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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