GOLDMAN SACHS GROUP INC

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%	0%	$17.5M	142K	-3,130	-2.16%	$123.15	Q4 2024
9/30/2024		0%	0%	$16.2M	145K	-44,897	-23.6%	$111.41	Q3 2024
6/30/2024		0%	+0%	$20.3M	190K	+3,605	+1.93%	$106.73	Q2 2024
3/31/2024		0%	0%	$22.4M	186K	-52,158	-21.9%	$120.42	Q1 2024
12/31/2023		0.01%	0%	$29.3M	239K	-63,772	-21.1%	$123.00	Q4 2023
9/30/2023		0.01%	+0%	$39.1M	302K	+27,895	+10.2%	$129.44	Q3 2023
6/30/2023		0.01%	+0%	$34M	274K	+830	+0.3%	$123.97	Q2 2023
3/31/2023		0.01%	-0.01%	$40M	274K	-170,418	-38.4%	$146.33	Q1 2023
12/31/2022		0.02%	-0.01%	$70.7M	444K	-323,146	-42.1%	$159.31	Q4 2022
9/30/2022		0.03%	-0.01%	$102M	767K	-205,248	-21.1%	$133.29	Q3 2022
6/30/2022		0.04%	0%	$152M	972K	-89,848	-8.46%	$156.01	Q2 2022
3/31/2022		0.04%	-0.01%	$165M	1.06M	-248,500	-19%	$155.67	Q1 2022
12/31/2021		0.04%	+0.04%	$167M	1.31M	+1,133,121	+638%	$127.40	Q4 2021
9/30/2021		0.01%	0%	$23.1M	178K	-128,608	-42%	$130.21	Q3 2021
6/30/2021		0.01%	-0.01%	$54.4M	306K	-228,069	-42.7%	$177.64	Q2 2021
6/30/2021	put		-0.03%	$0	0	-115,000	-100%		Q2 2021
3/31/2021		0.03%	0%	$87.8M	534K	-45,439	-7.84%	$164.37	Q1 2021
3/31/2021	put	0.03%	+0.03%	$18.9M	115K	+115,000	NEW	$164.37	Q1 2021
12/31/2020		0.03%	+0.01%	$95.7M	580K	+235,908	+68.6%	$165.05	Q4 2020
9/30/2020		0.02%	-0.01%	$49M	344K	-225,833	-39.6%	$142.59	Q3 2020
6/30/2020		0.02%	0%	$62.9M	570K	-75,691	-11.7%	$110.34	Q2 2020
3/31/2020		0.03%	0%	$64.4M	645K	-63,714	-8.99%	$99.74	Q1 2020
12/31/2019		0.03%	+0%	$106M	709K	+48,811	+7.39%	$149.28	Q4 2019
9/30/2019		0.03%	+0.01%	$84.6M	660K	+273,255	+70.6%	$128.14	Q3 2019
6/30/2019		0.02%	-0.01%	$55.2M	387K	-221,333	-36.4%	$142.56	Q2 2019
3/31/2019		0.03%	+0.01%	$87M	608K	+195,638	+47.4%	$142.95	Q1 2019
12/31/2018		0.02%	0%	$51.2M	413K	-102,973	-20%	$123.96	Q4 2018
9/30/2018		0.03%	+0%	$86.7M	516K	+43,128	+9.13%	$168.13	Q3 2018
9/30/2018	call		-0.02%	$0	0	-50,000	-100%		Q3 2018
6/30/2018		0.03%	-0.01%	$81.4M	473K	-259,672	-35.5%	$172.30	Q2 2018
6/30/2018	call	0.02%	+0.02%	$8.62M	50K	+50,000	NEW	$172.30	Q2 2018
3/31/2018		0.03%	0%	$111M	732K	-23,423	-3.1%	$150.99	Q1 2018
12/31/2017		0.03%	+0.01%	$102M	756K	+171,174	+29.3%	$134.65	Q4 2017
9/30/2017		0.03%	+0.02%	$85.5M	584K	+363,258	+164%	$146.25	Q3 2017
9/30/2017	call		-0.02%	$0	0	-88,200	-100%		Q3 2017
9/30/2017	put		-0.02%	$0	0	-85,000	-100%		Q3 2017
6/30/2017		0.01%	-0.01%	$34.4M	221K	-99,012	-30.9%	$155.50	Q2 2017
6/30/2017	call	0.02%	+0.01%	$13.7M	88.2K	+65,300	+285%	$155.50	Q2 2017
6/30/2017	put	0.02%	+0.02%	$13.2M	85K	+85,000	NEW	$155.51	Q2 2017
3/31/2017		0.02%	0%	$46.5M	320K	-52,140	-14%	$145.13	Q1 2017
3/31/2017	call	0%	+0%	$3.32M	22.9K	+22,900	NEW	$145.11	Q1 2017
3/31/2017	put		0%	$0	0	-7,200	-100%		Q1 2017
12/31/2016		0.02%	-0.01%	$40.6M	372K	-331,713	-47.1%	$109.03	Q4 2016
12/31/2016	put	0%	0%	$785K	7.2K	-5,400	-42.9%	$109.03	Q4 2016
9/30/2016		0.03%	+0.01%	$85.5M	704K	+108,338	+18.2%	$121.48	Q3 2016
9/30/2016	put	0%		$1.53M	12.6K			$121.51	Q3 2016
6/30/2016		0.04%	+0.02%	$84.2M	596K	+371,721	+166%	$141.31	Q2 2016
6/30/2016	call		0%	$0	0	-5,000	-100%		Q2 2016
6/30/2016	put	0%	+0%	$1.78M	12.6K	+12,600	NEW	$141.35	Q2 2016
3/31/2016		0.01%	+0%	$29.2M	224K	+50,822	+29.3%	$130.55	Q1 2016

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Showing 1 to 50 of 74 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.