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Redmile Group, LLC
> JAZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 341,882 | 22,937 | 42,383,112,000 | -8,428,016,000 | $123,970.00 |
12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 318,945 | 237,481 | 50,811,128,000 | 50,800,270,000 | $159,310.00 |
09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 81,464 | -11,800 | 10,858,000 | -3,692,000 | $133.29 |
06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 93,264 | -21,500 | 14,550,000 | -3,315,000 | $156.01 |
03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 114,764 | 16,700 | 17,865,000 | 5,372,000 | $155.67 |
12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 98,064 | -762,037 | 12,493,000 | -140,295,000 | $127.40 |
06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 860,101 | 30,942 | 152,788,000 | 16,499,000 | $177.64 |
03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 829,159 | 829,159 | 136,289,000 | 136,289,000 | $164.37 |
12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 0 | -187,599 | 0 | -24,039,000 | |
09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 187,599 | 19,212 | 24,039,000 | 34,000 | $128.14 |
06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 168,387 | -101,093 | 24,005,000 | -14,517,000 | $142.56 |
03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 269,480 | 132,800 | 38,522,000 | 21,579,000 | $142.95 |
12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 136,680 | 135,090 | 16,943,000 | 16,676,000 | $123.96 |
09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,590 | 0 | 267,000 | -7,000 | $167.92 |
06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,590 | 1,590 | 274,000 | 274,000 | $172.33 |
12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 0 | -1,769 | 0 | -235,000 | |
09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 1,769 | -149,097 | 235,000 | -26,328,000 | $132.84 |
06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 150,866 | 50,866 | 26,563,000 | 9,284,000 | $176.07 |
03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 100,000 | 100,000 | 17,279,000 | 17,279,000 | $172.79 |
06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 0 | -142,886 | 0 | -19,815,000 | |
03/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 142,886 | -39,675 | 19,815,000 | -3,290,000 | $138.68 |
12/31/2013 | Jazz Pharmaceuticals plc | JAZZ | 182,561 | 182,561 | 23,105,000 | 23,105,000 | $126.56 |
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