Quantinno Capital Management LP Jazz Pharmaceuticals PLC Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 58,913 shares of JAZZ stock, worth $7.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

58,913

Previous 15,989 268.46%

Holding current value

$7.29 Million

Previous $1.71 Million 284.88%

% of portfolio

0.09%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.57 - $116.37 $4.32 Million - $5 Million	42,924 Added 268.46%	58,913 $6.57 Million
Q2 2024 Aug 14, 2024	BUY	$103.94 - $118.98 $217,858 - $249,382	2,096 Added 15.09%	15,989 $1.71 Million
Q1 2024 May 14, 2024	BUY	$115.19 - $132.77 $1.21 Million - $1.39 Million	10,473 Added 306.23%	13,893 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $711,497 - $846,872	-6,227 Reduced 64.55%	3,420 $420,000
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $385,032 - $458,598	3,156 Added 48.62%	9,647 $1.25 Million
Q2 2023 Aug 04, 2023	SELL	$122.5 - $147.16 $933,695 - $1.12 Million	-7,622 Reduced 54.01%	6,491 $804,000
Q1 2023 May 03, 2023	SELL	$133.98 - $160.47 $1.01 Million - $1.21 Million	-7,538 Reduced 34.82%	14,113 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$129.72 - $159.85 $2.04 Million - $2.51 Million	15,711 Added 264.49%	21,651 $3.45 Million
Q3 2022 Nov 07, 2022	BUY	$126.59 - $161.18 $1,519 - $1,934	12 Added 0.2%	5,940 $792,000
Q2 2022 Aug 15, 2022	SELL	$141.59 - $168.66 $32,282 - $38,454	-228 Reduced 3.7%	5,928 $925,000
Q1 2022 May 12, 2022	SELL	$129.64 - $160.7 $15,038 - $18,641	-116 Reduced 1.85%	6,156 $958,000
Q4 2021 Feb 14, 2022	BUY	$119.87 - $145.67 $751,824 - $913,642	6,272 New	6,272 $799,000
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $227,334 - $395,749	-2,591 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.65 - $153.73 $304,831 - $398,314	2,591 New	2,591 $387,000
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $407,836 - $466,675	-3,258 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $123,917 - $142,601	-987 Reduced 23.25%	3,258 $464,000
Q1 2019 May 14, 2019	BUY	$121.81 - $142.95 $248,614 - $291,760	2,041 Added 92.6%	4,245 $607,000
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $255,531 - $367,494	2,204 New	2,204 $273,000

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 ...

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Quantinno Capital Management LP Jazz Pharmaceuticals PLC Transaction History