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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2018
Q4 2017
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-600- 4.8% |
$78.6K - $90.2K
|
11.9K
$1.48M
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-13.1KClosed |
$1.72M - $1.97M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.15KClosed |
$543K - $623K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
610KNew |
$79.9M - $91.7M
|
610K
$75.9M
|
|
|
Feb 06, 2018
Q4 2017
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.85KClosed |
$505K - $579K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-24.5KClosed |
$3.21M - $3.68M
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Patten & Patten Inc
|
SELL
|
- |
-1.58KClosed |
$206K - $237K
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.2K- 27.85% |
$288K - $331K
|
5.7K
$709K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.53KClosed |
$219K - $239K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$4.6M - $5.02M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-16.3KClosed |
$2.32M - $2.54M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
8.2KNew |
$1.17M - $1.28M
|
8.2K
$1.02M
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-100Closed |
$14.3K - $15.6K
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
34New |
$4.85K - $5.29K
|
34
$4.23K
|
|
| Q2 2017 | |||||||
|
Nov 01, 2017
Q2 2017
|
Legacy Advisors, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
| Q4 2014 | |||||||
|
Sep 22, 2017
Q4 2014
|
Allen Investment Management LLC
|
BUY
|
- |
80KNew |
N/A
|
80K
$9.95M
|
|