Latest Institutional Transactions on Jazz Pharmaceuticals PLC (JAZZ)
This table provides information on the latest institutional transactions involving Jazz Pharmaceuticals PLC (JAZZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-40KClosed |
$6.41M - $7.46M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.72K+ 83.44% |
$1.24M - $1.44M
|
17K
$2.11M
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.89KClosed |
$463K - $539K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
36New |
$5.77K - $6.71K
|
36
$4.48K
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-15Closed |
$2.4K - $2.8K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
BUY
|
- |
26New |
$4.17K - $4.85K
|
26
$3.23K
|
|
Aug 09, 2021
Q2 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
2New |
$320 - $373
|
2
$249
|
|
Aug 09, 2021
Q2 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
12New |
$1.92K - $2.24K
|
12
$1.49K
|
|
Aug 06, 2021
Q2 2021
|
Ruffer LLP
|
BUY
|
- |
7.7KNew |
$1.23M - $1.44M
|
7.7K
$958K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-259Closed |
$41.5K - $48.3K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.28KClosed |
$205K - $238K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
BUY
|
- |
12New |
$1.92K - $2.24K
|
12
$1.49K
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-40Closed |
$6.41K - $7.46K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-500Closed |
$80.1K - $93.2K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.94KClosed |
$631K - $734K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
6New |
$961 - $1.12K
|
6
$746
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
28New |
$4.49K - $5.22K
|
28
$3.48K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-12Closed |
$1.92K - $2.24K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
1New |
$160 - $186
|
1
$124
|
|
Jul 14, 2021
Q2 2021
|
Havens Advisors LLC
New York, NY |
SELL
|
PUT |
-2KClosed |
$320K - $373K
|
0
$0
|
|
Jul 01, 2021
Q2 2021
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
3New |
$481 - $559
|
3
$373
|
|
Q1 2021 | |||||||
Aug 18, 2021
Q1 2021
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-50.5KClosed |
$7.58M - $8.75M
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-122Closed |
$18.3K - $21.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
500New |
$75.1K - $86.8K
|
500
$62.2K
|
|
May 17, 2021
Q1 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-87.5KClosed |
$13.1M - $15.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.92KClosed |
$739K - $854K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.92KClosed |
$739K - $853K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-7.39KClosed |
$1.11M - $1.28M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-29.8KClosed |
$4.47M - $5.16M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-125Closed |
$18.8K - $21.7K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-5Closed |
$751 - $868
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-16Closed |
$2.4K - $2.78K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-70KClosed |
$10.5M - $12.1M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-50Closed |
$7.51K - $8.68K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-10.6KClosed |
$1.59M - $1.84M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-48.2KClosed |
$7.24M - $8.36M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-14Closed |
$2.1K - $2.43K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Retirement Group, LLC
|
SELL
|
- |
-10Closed |
$1.5K - $1.74K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
CALL |
2KNew |
$300K - $347K
|
2K
$249K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-25Closed |
$3.75K - $4.34K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-90.5KClosed |
$13.6M - $15.7M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.43KClosed |
$214K - $248K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Brave Asset Management Inc
|
SELL
|
- |
-1.6KClosed |
$240K - $278K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Denali Advisors LLC
|
SELL
|
- |
-14.4KClosed |
$2.16M - $2.5M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-17- 29.82% |
$2.55K - $2.95K
|
40
$4.97K
|
|
Apr 13, 2021
Q1 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-1.55KClosed |
$232K - $268K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-145Closed |
$20.4K - $23.9K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
20New |
$2.81K - $3.3K
|
20
$2.49K
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
10K+ 4.35% |
$1.41M - $1.65M
|
240K
$29.8M
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$1.41M - $1.65M
|
0
$0
|