Purchases and Sales Made in Q2 2024 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q2 2024. The information is specifically focused on institutions that hold shares of Jazz Pharmaceuticals plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-60.5K- 94.28% |
$6.29M - $7.2M
|
3.67K
$452K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-62.5K- 34.9% |
$6.5M - $7.44M
|
117K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.1K- 66.43% |
$6.77M - $7.75M
|
32.9K
$4.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-65.7K- 89.06% |
$6.83M - $7.82M
|
8.07K
$992K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.1K- 11.98% |
$7.07M - $8.1M
|
500K
$61.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-72.8K- 92.74% |
$7.57M - $8.66M
|
5.7K
$701K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-72.8K- 97.13% |
$7.57M - $8.66M
|
2.15K
$265K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-83.1K- 31.41% |
$8.63M - $9.88M
|
181K
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-87.4K- 87.52% |
$9.08M - $10.4M
|
12.5K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-90.5K- 37.16% |
$9.41M - $10.8M
|
153K
$18.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-107K- 81.88% |
$11.2M - $12.8M
|
23.7K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-109K- 85.37% |
$11.3M - $12.9M
|
18.6K
$2.29M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-118K- 38.67% |
$12.2M - $14M
|
187K
$22.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-122K- 98.29% |
$12.7M - $14.5M
|
2.13K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-126K- 16.86% |
$13M - $14.9M
|
619K
$76.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-126K- 1.95% |
$13.1M - $15M
|
6.32M
$778M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-128K- 86.59% |
$13.3M - $15.2M
|
19.8K
$2.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-140K- 11.99% |
$14.5M - $16.6M
|
1.03M
$126M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-141K- 88.63% |
$14.7M - $16.8M
|
18.1K
$2.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-168K- 69.4% |
$17.4M - $20M
|
74K
$9.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-184K- 41.26% |
$19.1M - $21.8M
|
261K
$32.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-185K- 69.06% |
$19.2M - $22M
|
83K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-185K- 79.23% |
$19.3M - $22M
|
48.6K
$5.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-186K- 95.71% |
$19.3M - $22.1M
|
8.33K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-243K- 25.39% |
$25.3M - $29M
|
716K
$88M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-243K- 25.39% |
$25.3M - $29M
|
716K
$88M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-309K- 56.38% |
$32.1M - $36.7M
|
239K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-445K- 18.07% |
$46.2M - $52.9M
|
2.02M
$248M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-615K- 56.72% |
$64M - $73.2M
|
470K
$57.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-924K- 13.07% |
$96.1M - $110M
|
6.15M
$756M
|