Latest Institutional Sells of Jazz Pharmaceuticals PLC (JAZZ)
This list provides information on the latest institutional transactions involving Jazz Pharmaceuticals PLC (JAZZ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-2- 6.06% |
$201 - $233
|
31
$3.77K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-924K- 13.07% |
$96.1M - $110M
|
6.15M
$748M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-185K- 69.06% |
$19.2M - $22M
|
83K
$10.1M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-141K- 88.63% |
$14.7M - $16.8M
|
18.1K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-90.5K- 37.16% |
$9.41M - $10.8M
|
153K
$18.6M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-60.5K- 94.28% |
$6.29M - $7.2M
|
3.67K
$447K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-54K- 89.99% |
$5.62M - $6.43M
|
6.01K
$731K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-54K- 33.46% |
$5.61M - $6.42M
|
107K
$13.1M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-44K- 90.21% |
$4.57M - $5.24M
|
4.78K
$581K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-33.2K- 99.82% |
$3.45M - $3.95M
|
60
$7.3K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24K- 42.53% |
$2.49M - $2.85M
|
32.4K
$3.94M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-15.7K- 96.43% |
$1.64M - $1.87M
|
583
$70.9K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-12.5K- 22.3% |
$1.3M - $1.49M
|
43.6K
$5.31M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7K- 37.04% |
$728K - $833K
|
11.9K
$1.45M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.35K- 95.76% |
$556K - $636K
|
237
$28.8K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.82K- 7.42% |
$293K - $335K
|
35.1K
$4.27M
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.41K- 42.18% |
$251K - $287K
|
3.31K
$402K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.2K- 25.58% |
$229K - $262K
|
6.4K
$779K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.53K- 8.27% |
$159K - $183K
|
17K
$2.07M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.25K- 0.64% |
$130K - $149K
|
193K
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-300- 42.86% |
$31.2K - $35.7K
|
400
$48.7K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-251- 63.54% |
$26.1K - $29.9K
|
144
$17.5K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-245- 3.77% |
$25.5K - $29.2K
|
6.26K
$761K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-158- 5.94% |
$16.4K - $18.8K
|
2.5K
$304K
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-47- 57.32% |
$4.89K - $5.59K
|
35
$4.26K
|
|
Jul 16, 2024
Q2 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-16- 88.89% |
$1.66K - $1.9K
|
2
$243
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-10- 0.12% |
$1.04K - $1.19K
|
8.57K
$1.04M
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-3- 20.0% |
$312 - $357
|
12
$1.46K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2- 8.7% |
$208 - $238
|
21
$2.55K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-424K- 68.19% |
$48.9M - $56.3M
|
198K
$24.1M
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-20.3K- 32.19% |
$2.33M - $2.69M
|
42.7K
$5.19M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.7K- 82.73% |
$1.92M - $2.21M
|
3.48K
$423K
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-15K- 39.7% |
$1.73M - $1.99M
|
22.8K
$2.77M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.12K- 22.98% |
$1.05M - $1.21M
|
30.5K
$3.72M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.26K- 22.02% |
$836K - $963K
|
25.7K
$3.13M
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.03K- 19.63% |
$580K - $668K
|
20.6K
$2.51M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-5K- 42.02% |
$576K - $664K
|
6.9K
$839K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.82K- 7.56% |
$439K - $507K
|
46.7K
$5.68M
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-3.73K- 3.81% |
$430K - $496K
|
94.3K
$11.5M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.4K- 2.97% |
$276K - $318K
|
78.3K
$9.52M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.09K- 21.84% |
$241K - $278K
|
7.48K
$910K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.74K- 6.82% |
$201K - $232K
|
23.8K
$2.9M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.71K- 2.01% |
$197K - $227K
|
83.6K
$10.2M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.26K- 15.98% |
$146K - $168K
|
6.65K
$809K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-915- 14.94% |
$105K - $121K
|
5.21K
$634K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-826- 56.31% |
$95.1K - $110K
|
641
$78K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-550- 9.67% |
$63.4K - $73K
|
5.14K
$625K
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-527- 4.83% |
$60.7K - $70K
|
10.4K
$1.26M
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-500- 98.81% |
$57.6K - $66.4K
|
6
$730
|
|
Apr 30, 2024
Q1 2024
|
Jmac Enterprises LLC
|
SELL
|
- |
-500- 11.9% |
$57.6K - $66.4K
|
3.7K
$450K
|