EQUITEC PROPRIETARY MARKETS, LLC – Jazz Pharmaceuticals plc Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$3.83M
portfolio value
Jazz Pharmaceuticals plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -654K | $133.29 | 28.8K | |
| Q3 2022 | share | 0.00% | 0 shares | -61K | $133.29 | 2.68K | |
| Q2 2022 | put | 0.00% | 0 shares | 10K | $156.01 | 28.8K | |
| Q2 2022 | share | Decrease | -0.44% | -12 shares | -1K | $156.01 | 2.68K |
| Q1 2022 | put | Decrease | -61.55% | -46.1K shares | -5.05M | $155.67 | 28.8K |
| Q1 2022 | share | Increase | +527.91% | 2.27K shares | 365K | $155.67 | 2.7K |
| Q4 2021 | put | 0.00% | 0 shares | -211K | $128.26 | 74.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $128.26 | 430 | |
| Q3 2021 | put | Decrease | -1.32% | -1K shares | -3.73M | $130.21 | 74.9K |
| Q3 2021 | share | Decrease | -69.93% | -1K shares | -198K | $130.21 | 430 |
| Q2 2021 | put | Increase | 0.00% | 75.9K shares | 13.48M | $177.64 | 75.9K |
| Q2 2021 | share | Increase | 0.00% | 1.43K shares | 254K | $177.64 | 1.43K |