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 |
---|---|---|---|---|---|---|---|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-17- 29.82% |
$2.55K - $2.95K
|
40
$4.81K
|
|
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
$2.41K
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
10K+ 4.35% |
$1.41M - $1.65M
|
240K
$28.9M
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$1.41M - $1.65M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-5KClosed |
$704K - $825K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-30.2KClosed |
$4.25M - $4.98M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-123K- 96.33% |
$17.3M - $20.3M
|
4.69K
$564K
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-3.64KClosed |
$512K - $600K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
225New |
$31.7K - $37.1K
|
225
$27.1K
|
|
Feb 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-7.8KClosed |
$1.1M - $1.29M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-139KClosed |
$19.5M - $22.9M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-4Closed |
$563 - $660
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-57Closed |
$8.02K - $9.41K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-18Closed |
$2.53K - $2.97K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-60Closed |
$8.44K - $9.9K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Pendal Group LTD
|
SELL
|
- |
-12.6KClosed |
$1.77M - $2.07M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-615- 15.14% |
$86.5K - $102K
|
3.45K
$415K
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-11Closed |
$1.16K - $1.59K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.41KClosed |
$465K - $636K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-7KClosed |
$738K - $1.01M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.7KClosed |
$1.23M - $1.69M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barings LLC
|
SELL
|
- |
-2.67KClosed |
$281K - $385K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-14Closed |
$1.48K - $2.02K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.12KClosed |
$223K - $305K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Covenant Partners, LLC
|
SELL
|
- |
-2.05KClosed |
$216K - $295K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sandy Spring Bank
|
BUY
|
- |
850New |
$89.6K - $123K
|
850
$102K
|
|
Nov 05, 2020
Q3 2020
|
Twin Capital Management Inc
|
SELL
|
- |
-16.8KClosed |
$1.77M - $2.42M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.24KClosed |
$341K - $466K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-13Closed |
$1.37K - $1.87K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.48KClosed |
$261K - $357K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Candriam S.C.A.
|
SELL
|
- |
-10Closed |
$1.05K - $1.44K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Cordasco Financial Network
|
SELL
|
- |
-50Closed |
$5.27K - $7.21K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
24+ 1.58% |
$2.3K - $2.93K
|
1.54K
$186K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-962Closed |
$92K - $117K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-260KClosed |
$24.9M - $31.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-43Closed |
$4.11K - $5.24K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.1KClosed |
$392K - $499K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-65KClosed |
$6.22M - $7.92M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.22KClosed |
$212K - $270K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-17.9KClosed |
$1.72M - $2.19M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-18KClosed |
$1.72M - $2.19M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-6.15KClosed |
$588K - $749K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-2.16KClosed |
$206K - $263K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.86KClosed |
$274K - $349K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-55.2KClosed |
$5.28M - $6.73M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-1.27KClosed |
$122K - $155K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-80Closed |
$7.65K - $9.75K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Tealwood Asset Management Inc
|
SELL
|
- |
-18.3KClosed |
$1.75M - $2.23M
|
0
$0
|