JAZZ PHARMA - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$126M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$126M 0
2024 Q1 1.05M $126M -$5.16M $120.42 2
2023 Q4 52.5K $6.47M +$770K $145.93 2
2023 Q3 46.2K $5.97M +$325K $129.44 1
2023 Q2 43.6K $5.41M +$48.7K $123.97 1
2023 Q1 43.3K $6.33M +$416K $146.33 1
2022 Q4 40.4K $6.44M -$4.35M $159.31 1
2022 Q3 75.9K $10.1M -$92.1K $133.29 2
2022 Q2 76.6K $12M -$167K $156.01 2
2022 Q1 77.7K $12.1M -$1.25M $155.67 2
2021 Q4 85.7K $10.9M +$220K $127.40 2
2021 Q3 84K $10.9M +$2.66M $130.21 2
2021 Q2 63.5K $11.3M +$2.26M $177.64 2
2021 Q1 50.8K $8.35M -$191K $164.38 1
2020 Q4 52K $8.58M +$3.3K $165.05 1
2020 Q3 51.9K $7.41M +$5.4M $142.59 1
2020 Q2 18.2K $2.01M +$426K $110.35 2
2020 Q1 14.3K $1.43M -$116K $99.74 1
2019 Q4 15.5K $2.31M -$1.74M $149.28 1
2019 Q3 27.1K $3.48M -$2.64M $128.14 1
2019 Q2 45.6K $6.51M +$4.23M $142.58 3
2019 Q1 16K $2.28M +$2.28M $142.95 1
2018 Q3 0 $0 -$7.54M 0
2018 Q2 43.8K $7.54M -$278K $172.30 1
2018 Q1 45.4K $6.86M +$1.84M $150.99 1
2017 Q4 33.2K $4.47M $0 $134.64 1
2017 Q3 33.2K $4.86M $0 $146.27 1
2017 Q2 33.2K $5.16M -$1.46M $155.51 1
2017 Q1 43.3K $6.28M +$1.44M $145.13 2
2016 Q4 33.4K $3.64M -$14K $109.04 1
2016 Q3 33.5K $4.07M -$2.37M $120.06 2
2016 Q2 50.3K $7.11M -$2.18M $141.32 3
2016 Q1 65.8K $8.59M -$6.53M $130.55 4
2015 Q4 112K $15.8M +$12.4M $140.55 4
2015 Q3 23.9K $3.17M +$2.89M $132.73 3
2015 Q2 2.13K $374K +$153K $176.33 3
2015 Q1 1.26K $217K $0 $172.35 2
2014 Q4 1.26K $205K +$181K $161.44 2
2014 Q3 152 $24K -$268K $157.89 1
2014 Q2 1.98K $289K -$4.13M $139.83 2
2014 Q1 31.6K $4.39M -$4.06M $138.63 4