First Trust Advisors LP Jazz Pharmaceuticals PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, First Trust Advisors LP holds 337,027 shares of JAZZ stock, worth $41.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

337,027

Previous 234,688 43.61%

Holding current value

$41.7 Million

Previous $25 Million 49.97%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.57 - $116.37 $10.3 Million - $11.9 Million	102,339 Added 43.61%	337,027 $37.6 Million
Q2 2024 Aug 13, 2024	BUY	$103.94 - $118.98 $10.3 Million - $11.7 Million	98,666 Added 72.54%	234,688 $25 Million
Q1 2024 May 13, 2024	BUY	$115.19 - $132.77 $1.98 Million - $2.29 Million	17,219 Added 14.49%	136,022 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$114.26 - $136.0 $7.35 Million - $8.75 Million	64,340 Added 118.14%	118,803 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$122.0 - $145.31 $5.41 Million - $6.44 Million	44,338 Added 437.91%	54,463 $7.05 Million
Q2 2023 Aug 14, 2023	SELL	$122.5 - $147.16 $4.89 Million - $5.88 Million	-39,944 Reduced 79.78%	10,125 $1.26 Million
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $2.14 Million - $2.57 Million	-16,002 Reduced 24.22%	50,069 $7.33 Million
Q4 2022 Feb 09, 2023	BUY	$129.72 - $159.85 $8.04 Million - $9.91 Million	62,016 Added 1529.37%	66,071 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $57,725 - $73,498	-456 Reduced 10.11%	4,055 $541,000
Q2 2022 Aug 12, 2022	SELL	$141.59 - $168.66 $10.7 Million - $12.7 Million	-75,533 Reduced 94.36%	4,511 $703,000
Q1 2022 May 13, 2022	BUY	$129.64 - $160.7 $3.43 Million - $4.25 Million	26,446 Added 49.34%	80,044 $12.5 Million
Q4 2021 Feb 08, 2022	SELL	$119.87 - $145.67 $13.3 Million - $16.1 Million	-110,552 Reduced 67.35%	53,598 $6.83 Million
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $2.53 Million - $3.64 Million	-19,689 Reduced 10.71%	164,150 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $12.4 Million - $14.4 Million	77,334 Added 72.61%	183,839 $32.7 Million
Q1 2021 May 14, 2021	BUY	$150.19 - $173.5 $8.96 Million - $10.4 Million	59,670 Added 127.4%	106,505 $17.5 Million
Q4 2020 Feb 02, 2021	SELL	$140.71 - $165.05 $13.7 Million - $16.1 Million	-97,625 Reduced 67.58%	46,835 $7.73 Million
Q3 2020 Nov 05, 2020	SELL	$105.46 - $144.13 $8.7 Million - $11.9 Million	-82,526 Reduced 36.36%	144,460 $20.6 Million
Q2 2020 Jul 22, 2020	SELL	$95.68 - $121.88 $6.34 Million - $8.08 Million	-66,309 Reduced 22.61%	226,986 $25 Million
Q1 2020 May 06, 2020	BUY	$87.74 - $152.74 $6.05 Million - $10.5 Million	68,992 Added 30.76%	293,295 $29.3 Million
Q4 2019 Feb 03, 2020	BUY	$117.65 - $153.73 $8.48 Million - $11.1 Million	72,080 Added 47.35%	224,303 $33.5 Million
Q3 2019 Nov 04, 2019	BUY	$125.18 - $143.24 $3.43 Million - $3.92 Million	27,373 Added 21.92%	152,223 $19.5 Million
Q2 2019 Jul 30, 2019	SELL	$125.55 - $144.48 $11.3 Million - $13 Million	-89,659 Reduced 41.8%	124,850 $17.8 Million
Q1 2019 May 09, 2019	BUY	$121.81 - $142.95 $7.48 Million - $8.78 Million	61,424 Added 40.12%	214,509 $30.7 Million
Q4 2018 Feb 07, 2019	BUY	$115.94 - $166.74 $4.24 Million - $6.1 Million	36,603 Added 31.42%	153,085 $19 Million
Q3 2018 Oct 25, 2018	BUY	$161.01 - $180.57 $15.1 Million - $16.9 Million	93,748 Added 412.37%	116,482 $19.6 Million
Q2 2018 Aug 02, 2018	BUY	$146.33 - $183.18 $2.45 Million - $3.07 Million	16,768 Added 281.06%	22,734 $3.92 Million
Q1 2018 Apr 23, 2018	BUY	$135.59 - $157.16 $808,929 - $937,616	5,966 New	5,966 $901,000
Q4 2017 Feb 08, 2018	SELL	$131.06 - $150.39 $1.88 Million - $2.15 Million	-14,310 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$142.62 - $155.6 $2.04 Million - $2.23 Million	14,310	14,310 $2.09 Million

Others Institutions Holding JAZZ

# of Institutions

512

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 $7.76B
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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First Trust Advisors LP Jazz Pharmaceuticals PLC Transaction History