Advisor Shares Investments LLC Jazz Pharmaceuticals PLC Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Advisor Shares Investments LLC holds 4,900 shares of JAZZ stock, worth $594,909. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,900

Previous 9,900 50.51%

Holding current value

$594,909

Previous $1.06 Million 48.3%

% of portfolio

0.11%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.57 - $116.37 $502,849 - $581,850	-5,000 Reduced 50.51%	4,900 $546,000
Q1 2024 May 14, 2024	BUY	$115.19 - $132.77 $230,380 - $265,540	2,000 Added 25.32%	9,900 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$114.26 - $136.0 $125,914 - $149,872	-1,102 Reduced 12.24%	7,900 $971,000
Q3 2023 Nov 06, 2023	SELL	$122.0 - $145.31 $417,240 - $496,960	-3,420 Reduced 27.53%	9,002 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$122.5 - $147.16 $159,250 - $191,308	-1,300 Reduced 9.47%	12,422 $1.54 Million
Q1 2023 May 09, 2023	SELL	$133.98 - $160.47 $6.1 Million - $7.3 Million	-45,515 Reduced 76.84%	13,722 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$129.72 - $159.85 $3.89 Million - $4.8 Million	30,000 Added 102.61%	59,237 $9.44 Million
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $1.16 Million - $1.47 Million	9,128 Added 45.39%	29,237 $3.9 Million
Q2 2022 Aug 08, 2022	BUY	$141.59 - $168.66 $478,291 - $569,733	3,378 Added 20.19%	20,109 $3.14 Million
Q1 2022 May 09, 2022	BUY	$129.64 - $160.7 $145,844 - $180,787	1,125 Added 7.21%	16,731 $2.61 Million
Q4 2021 Jan 31, 2022	SELL	$119.87 - $145.67 $690,451 - $839,059	-5,760 Reduced 26.96%	15,606 $1.99 Million
Q3 2021 Nov 04, 2021	SELL	$128.64 - $184.79 $957,210 - $1.38 Million	-7,441 Reduced 25.83%	21,366 $2.78 Million
Q2 2021 Jul 27, 2021	BUY	$160.2 - $186.42 $4.61 Million - $5.37 Million	28,807 New	28,807 $5.12 Million

Others Institutions Holding JAZZ

# of Institutions

513

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.61B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

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Advisor Shares Investments LLC Jazz Pharmaceuticals PLC Transaction History