Wedge Capital Management L L P Jazz Pharmaceuticals PLC Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Wedge Capital Management L L P holds 243,005 shares of JAZZ stock, worth $34.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

243,005

Previous 291,684 16.69%

Holding current value

$34.1 Million

Previous $32.5 Million 7.95%

% of portfolio

0.55%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$107.32 - $127.74 $5.22 Million - $6.22 Million	-48,679 Reduced 16.69%	243,005 $29.9 Million
Q3 2024 Oct 11, 2024	BUY	$100.57 - $116.37 $29.3 Million - $33.9 Million	291,684 New	291,684 $32.5 Million
Q4 2023 Feb 01, 2024	BUY	$114.26 - $136.0 $2.35 Million - $2.8 Million	20,587 Added 9.24%	243,357 $29.9 Million
Q3 2023 Oct 13, 2023	SELL	$122.0 - $145.31 $1.99 Million - $2.37 Million	-16,312 Reduced 6.82%	222,770 $28.8 Million
Q2 2023 Jul 17, 2023	SELL	$122.5 - $147.16 $4.14 Million - $4.97 Million	-33,786 Reduced 12.38%	239,082 $29.6 Million
Q1 2023 Apr 11, 2023	BUY	$133.98 - $160.47 $2.46 Million - $2.95 Million	18,379 Added 7.22%	272,868 $39.9 Million
Q4 2022 Jan 17, 2023	BUY	$129.72 - $159.85 $1.62 Million - $2 Million	12,524 Added 5.18%	254,489 $40.5 Million
Q3 2022 Oct 13, 2022	BUY	$126.59 - $161.18 $170,010 - $216,464	1,343 Added 0.56%	241,965 $32.3 Million
Q2 2022 Jul 11, 2022	BUY	$141.59 - $168.66 $34.1 Million - $40.6 Million	240,622 New	240,622 $37.5 Million
Q1 2021 Apr 12, 2021	SELL	$150.19 - $173.5 $27 Million - $31.2 Million	-180,075 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$140.71 - $165.05 $2.1 Million - $2.47 Million	-14,950 Reduced 7.67%	180,075 $29.7 Million
Q3 2020 Oct 08, 2020	BUY	$105.46 - $144.13 $20.6 Million - $28.1 Million	195,025 New	195,025 $27.8 Million
Q1 2020 Apr 13, 2020	SELL	$87.74 - $152.74 $25.4 Million - $44.1 Million	-288,973 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$117.65 - $153.73 $1.52 Million - $1.99 Million	12,960 Added 4.7%	288,973 $43.1 Million
Q3 2019 Nov 01, 2019	BUY	$125.18 - $143.24 $2.57 Million - $2.94 Million	20,553 Added 8.05%	276,013 $35.4 Million
Q2 2019 Aug 01, 2019	SELL	$125.55 - $144.48 $3.89 Million - $4.48 Million	-30,981 Reduced 10.82%	255,460 $36.4 Million
Q1 2019 May 02, 2019	BUY	$121.81 - $142.95 $34.9 Million - $40.9 Million	286,441 New	286,441 $40.9 Million

Others Institutions Holding JAZZ

# of Institutions

544

Shares Held

59M

Call Options Held

125K

Put Options Held

58.4K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $8.79B
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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Wedge Capital Management L L P Jazz Pharmaceuticals PLC Transaction History