A detailed history of Trexquant Investment LP transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Trexquant Investment LP holds 39,207 shares of JAZZ stock, worth $4.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,207
Holding current value
$4.76 Million
% of portfolio
0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$100.57 - $116.37 $3.94 Million - $4.56 Million
39,207 New
39,207 $4.37 Million
Q1 2024

May 14, 2024

BUY
$115.19 - $132.77 $259,983 - $299,661
2,257 Added 3.99%
58,864 $7.09 Million
Q4 2023

Feb 09, 2024

BUY
$114.26 - $136.0 $6.47 Million - $7.7 Million
56,607 New
56,607 $6.96 Million
Q2 2023

Aug 11, 2023

SELL
$122.5 - $147.16 $819,035 - $983,911
-6,686 Reduced 38.79%
10,549 $1.31 Million
Q1 2023

May 15, 2023

BUY
$133.98 - $160.47 $23,580 - $28,242
176 Added 1.03%
17,235 $2.52 Million
Q4 2022

Feb 13, 2023

SELL
$129.72 - $159.85 $77,053 - $94,950
-594 Reduced 3.36%
17,059 $2.72 Million
Q3 2022

Nov 14, 2022

BUY
$126.59 - $161.18 $2.23 Million - $2.85 Million
17,653 New
17,653 $2.35 Million
Q2 2022

Aug 11, 2022

SELL
$141.59 - $168.66 $896,264 - $1.07 Million
-6,330 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$129.64 - $160.7 $820,621 - $1.02 Million
6,330 New
6,330 $985,000
Q1 2019

May 13, 2019

SELL
$121.81 - $142.95 $4.29 Million - $5.04 Million
-35,234 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$115.94 - $166.74 $4.09 Million - $5.87 Million
35,234 New
35,234 $4.37 Million

Others Institutions Holding JAZZ

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 ...
More about JAZZ
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trexquant Investment LP with notifications on news.