Latest Institutional Transactions on Jazz Pharmaceuticals PLC (JAZZ)
This table provides information on the latest institutional transactions involving Jazz Pharmaceuticals PLC (JAZZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
CALL |
500New |
$73.2K - $91.6K
|
500
$70.5K
|
|
|
Aug 08, 2018
Q2 2018
|
Lincoln National Corp
|
SELL
|
- |
-2.12KClosed |
$311K - $389K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$1.48M - $1.85M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-5.78KClosed |
$845K - $1.06M
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-44Closed |
$6.44K - $8.06K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-6.45KClosed |
$875K - $1.01M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-71.6KClosed |
$9.7M - $11.2M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-13Closed |
$1.76K - $2.04K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-2.08KClosed |
$282K - $326K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-6KClosed |
$814K - $943K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.6KClosed |
$353K - $409K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Consolidated Investment Group LLC
|
SELL
|
- |
-2.64KClosed |
$358K - $415K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-390Closed |
$52.9K - $61.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Nov 12, 2021
Q4 2017
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3.2KNew |
$419K - $481K
|
3.2K
$451K
|
|
|
Feb 14, 2018
Q4 2017
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-2KClosed |
$262K - $300K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-600- 4.8% |
$78.6K - $90.2K
|
11.9K
$1.68M
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-13.1KClosed |
$1.72M - $1.97M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
610KNew |
$79.9M - $91.7M
|
610K
$86.1M
|
|
|
Feb 06, 2018
Q4 2017
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.85KClosed |
$505K - $579K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-24.5KClosed |
$3.21M - $3.68M
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Patten & Patten Inc
|
SELL
|
- |
-1.58KClosed |
$206K - $237K
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.2K- 27.85% |
$288K - $331K
|
5.7K
$804K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.53KClosed |
$219K - $239K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$4.6M - $5.02M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-16.3KClosed |
$2.32M - $2.54M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
8.2KNew |
$1.17M - $1.28M
|
8.2K
$1.16M
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-100Closed |
$14.3K - $15.6K
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
34New |
$4.85K - $5.29K
|
34
$4.8K
|
|
| Q2 2017 | |||||||
|
Nov 01, 2017
Q2 2017
|
Legacy Advisors, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
| Q4 2014 | |||||||
|
Sep 22, 2017
Q4 2014
|
Allen Investment Management LLC
|
BUY
|
- |
80KNew |
N/A
|
80K
$11.3M
|
|