BANK OF AMERICA CORP /DE/

Holdings History for Jazz Pharmaceuticals plc - SHS USD (JAZZ)

Symbol: JAZZ on Nasdaq
Investment type: Equity - Shares of Stock
Class: SHS USD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	0%	$72.8M	591K	-35,641	-5.68%	$123.15	Q4 2024
9/30/2024		0.01%	+0%	$69.9M	627K	+127,078	+25.4%	$111.41	Q3 2024
6/30/2024		0.01%	0%	$53.4M	500K	-68,055	-12%	$106.73	Q2 2024
3/31/2024		0.01%	+0%	$68.4M	568K	+97,478	+20.7%	$120.42	Q1 2024
3/31/2024	call		0%	$0	0	-10,600	-100%		Q1 2024
12/31/2023		0.01%	0%	$57.9M	470K	-308,266	-39.6%	$123.00	Q4 2023
12/31/2023	call	0%	+0%	$1.3M	10.6K	+10,600	NEW	$123.00	Q4 2023
9/30/2023		0.01%	+0%	$101M	779K	+239,073	+44.3%	$129.44	Q3 2023
6/30/2023		0.01%	+0%	$66.9M	540K	+35,205	+6.98%	$123.97	Q2 2023
3/31/2023		0.01%	+0%	$73.8M	504K	+218,893	+76.6%	$146.33	Q1 2023
12/31/2022		0.01%	0%	$45.5M	286K	-70,478	-19.8%	$159.31	Q4 2022
9/30/2022		0.01%	+0%	$47.5M	356K	+55,367	+18.4%	$133.29	Q3 2022
6/30/2022		0.01%	0%	$46.9M	301K	-1,261	-0.42%	$156.01	Q2 2022
3/31/2022		0%	+0%	$47M	302K	+47,553	+18.7%	$155.67	Q1 2022
12/31/2021		0%	0%	$32.4M	254K	-37,841	-12.9%	$127.40	Q4 2021
9/30/2021				$1K	5			$200.00^*	Q3 2021
9/30/2021		0%	0%	$38.1M	292K	-140,901	-32.5%	$130.21	Q3 2021
6/30/2021		0.01%	+0%	$76.9M	433K	+60,365	+16.2%	$177.64	Q2 2021
3/31/2021		0.01%	+0%	$61.3M	373K	+9,350	+2.57%	$164.37	Q1 2021
12/31/2020		0.01%	+0%	$60M	363K	+93,054	+34.4%	$165.05	Q4 2020
9/30/2020		0.01%	0%	$38.6M	270K	-82,470	-23.4%	$142.59	Q3 2020
6/30/2020		0.01%	+0%	$38.9M	353K	+56,284	+19%	$110.34	Q2 2020
6/30/2020	put		-0.01%	$0	0	-33,700	-100%		Q2 2020
3/31/2020		0.01%	0%	$29.6M	297K	-48,936	-14.2%	$99.74	Q1 2020
3/31/2020	put	0.01%	+0%	$3.36M	33.7K	+12,500	+59%	$99.73	Q1 2020
12/31/2019		0.01%	+0%	$51.6M	345K	+27,671	+8.71%	$149.28	Q4 2019
12/31/2019	put	0.01%	+0.01%	$3.17M	21.2K	+21,200	NEW	$149.29	Q4 2019
9/30/2019		0.01%	0%	$40.7M	318K	-8,096	-2.48%	$128.14	Q3 2019
6/30/2019		0.01%	0%	$46.5M	326K	-51,646	-13.7%	$142.56	Q2 2019
3/31/2019		0.01%	+0%	$54M	378K	+52,018	+16%	$142.95	Q1 2019
12/31/2018		0.01%	0%	$40.4M	326K	-72,340	-18.2%	$123.96	Q4 2018
9/30/2018		0.01%	+0%	$66.9M	398K	+62,765	+18.7%	$168.13	Q3 2018
6/30/2018		0.01%	+0%	$57.7M	335K	+121,590	+56.9%	$172.30	Q2 2018
3/31/2018		0.01%	+0%	$32.2M	214K	+23,679	+12.5%	$150.99	Q1 2018
3/31/2018	put		0%	$0	0	-10,000	-100%		Q1 2018
12/31/2017		0%	+0%	$25.6M	190K	+31,428	+19.8%	$134.65	Q4 2017
12/31/2017	put	0%		$1.35M	10K			$134.70	Q4 2017
9/30/2017		0%	+0%	$23.2M	158K	+61,394	+63.3%	$146.26	Q3 2017
9/30/2017	put	0%	+0%	$1.46M	10K	+10,000	NEW	$146.30	Q3 2017
6/30/2017		0%	0%	$15.1M	97K	-7,277	-6.98%	$155.50	Q2 2017
6/30/2017	call		-0.01%	$0	0	-45,000	-100%		Q2 2017
3/31/2017		0%	0%	$15.1M	104K	-23,430	-18.3%	$145.14	Q1 2017
3/31/2017	call	0.01%	+0.01%	$6.53M	45K	+45,000	NEW	$145.13	Q1 2017
3/31/2017	put		0%	$0	0	-15,000	-100%		Q1 2017
12/31/2016		0%	0%	$13.9M	128K	-129,848	-50.4%	$109.04	Q4 2016
12/31/2016	put	0%	0%	$1.64M	15K	-5,000	-25%	$109.00	Q4 2016
9/30/2016		0.01%	+0%	$31.3M	258K	+87,756	+51.7%	$121.48	Q3 2016
9/30/2016	put	0%	+0%	$2.43M	20K	+15,000	+300%	$121.50	Q3 2016
6/30/2016		0.01%	+0%	$24M	170K	+4,318	+2.61%	$141.31	Q2 2016
6/30/2016	call		-0.08%	$0	0	-204,000	-100%		Q2 2016

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Showing 1 to 50 of 72 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.