Hrt Financial LP Jazz Pharmaceuticals PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Hrt Financial LP holds 38,362 shares of JAZZ stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,362

Previous 89,623 57.2%

Holding current value

$4.75 Million

Previous $9.57 Million 55.31%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.57 - $116.37 $5.16 Million - $5.97 Million	-51,261 Reduced 57.2%	38,362 $4.28 Million
Q2 2024 Aug 12, 2024	BUY	$103.94 - $118.98 $9.32 Million - $10.7 Million	89,623 New	89,623 $9.57 Million
Q4 2023 Feb 09, 2024	SELL	$114.26 - $136.0 $3.15 Million - $3.75 Million	-27,561 Reduced 81.97%	6,062 $745,000
Q3 2023 Nov 13, 2023	BUY	$122.0 - $145.31 $4.1 Million - $4.89 Million	33,623 New	33,623 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $1.44 Million - $1.75 Million	-11,990 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $2.79 Million - $4.01 Million	-21,701 Reduced 64.41%	11,990 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $4.34 Million - $5.05 Million	27,093 Added 410.62%	33,691 $5.98 Million
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $990,953 - $1.14 Million	6,598 New	6,598 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$105.46 - $144.13 $1.84 Million - $2.52 Million	-17,470 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.68 - $121.88 $1.67 Million - $2.13 Million	17,470 New	17,470 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $229,535 - $299,927	-1,951 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $298,554 - $341,627	-2,385 Reduced 55.0%	1,951 $250,000
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $544,384 - $626,465	4,336 New	4,336 $618,000

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 ...

More about JAZZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account