POINT72 ASSET MANAGEMENT, L.P. – Jazz Pharmaceuticals plc Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$52.23M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
-14.56%
quarter
Jazz Pharmaceuticals plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.63% | 98.63K shares | 6.48M | $133.29 | 391.9K |
| Q2 2022 | share | Decrease | -38.41% | -182.90K shares | -28.37M | $156.01 | 293.26K |
| Q1 2022 | share | Decrease | -50.60% | -487.65K shares | -48.66M | $155.67 | 476.17K |
| Q4 2021 | share | Increase | +28.63% | 214.52K shares | 25.22M | $128.26 | 963.82K |
| Q3 2021 | share | Increase | 0.00% | 749.3K shares | 97.56M | $130.21 | 749.3K |
| Q4 2020 | share | Decrease | -100.00% | -326.28K shares | -46.52M | $165.05 | 0 |
| Q3 2020 | share | Decrease | -5.73% | -19.85K shares | 8.33M | $142.59 | 326.28K |
| Q2 2020 | share | Increase | +1424.84% | 323.43K shares | 35.92M | $110.34 | 346.13K |
| Q1 2020 | share | Increase | 0.00% | 22.7K shares | 2.26M | $99.74 | 22.7K |
| Q4 2019 | share | Decrease | -100.00% | -216.94K shares | -27.79M | $149.28 | 0 |
| Q3 2019 | share | Increase | 0.00% | 216.94K shares | 27.79M | $128.14 | 216.94K |
| Q2 2019 | put | Decrease | -100.00% | -15.8K shares | -2.25M | $142.56 | 0 |
| Q1 2019 | put | Increase | 0.00% | 15.8K shares | 2.25M | $142.95 | 15.8K |
| Q3 2018 | share | Decrease | -100.00% | -35K shares | -6.03M | $168.13 | 0 |
| Q2 2018 | share | Decrease | -30.00% | -15K shares | -1.51M | $172.3 | 35K |
| Q1 2018 | share | Increase | 0.00% | 50K shares | 7.55M | $150.99 | 50K |
| Q4 2017 | share | Decrease | -100.00% | -74.7K shares | -10.92M | $134.65 | 0 |
| Q3 2017 | share | Increase | +127.05% | 41.8K shares | 5.80M | $146.25 | 74.7K |
| Q2 2017 | share | Decrease | -91.27% | -344.00K shares | -49.58M | $155.5 | 32.9K |
| Q1 2017 | share | Increase | +55.04% | 133.80K shares | 28.19M | $145.13 | 376.90K |
| Q4 2016 | share | Decrease | -30.98% | -109.1K shares | -16.28M | $109.03 | 243.1K |
| Q3 2016 | share | Increase | +60.90% | 133.3K shares | 11.85M | $121.48 | 352.2K |
| Q2 2016 | share | Increase | +193.83% | 144.4K shares | 21.20M | $141.31 | 218.9K |
| Q1 2016 | share | Increase | 0.00% | 74.5K shares | 9.72M | $130.55 | 74.5K |