JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 199,302 Value ($000) $33,881 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 124,366 Value ($000) $16,391 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 3,906 Value ($000) $415 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 66,191 Value ($000) $8,218 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 302,109 Value ($000) $37,205 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 258,399 Value ($000) $28,788 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 255,871 Value ($000) $27,309 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 207,601 Value ($000) $24,999 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 253,795 Value ($000) $31,217 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 228,333 Value ($000) $29,555 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 269,720 Value ($000) $33,437 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 137,583 Value ($000) $20,133 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 95,336 Value ($000) $15,188 Avg Close $146.56 Range $129.14 - $160.86
Q4 2021
Shares 6,068 Value ($000) $773 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 5,654 Value ($000) $736 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 18,028 Value ($000) $3,202 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 16,694 Value ($000) $2,744 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 12,785 Value ($000) $2,110 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 14,847 Value ($000) $2,117 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 53,776 Value ($000) $5,934 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 74,837 Value ($000) $7,464 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 330,103 Value ($000) $49,278 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 220,212 Value ($000) $28,218 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 18,380 Value ($000) $2,621 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 91,826 Value ($000) $13,126 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 161,715 Value ($000) $20,046 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 98,615 Value ($000) $16,580 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 31,488 Value ($000) $5,425 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 104,214 Value ($000) $15,735 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 175,516 Value ($000) $23,633 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 38,959 Value ($000) $5,698 Avg Close $151.23 Range $139.28 - $162.59
Q1 2017
Shares 109,652 Value ($000) $15,914 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 255,865 Value ($000) $27,897 Avg Close $111.38 Range $95.80 - $126.36
Q2 2016
Shares 106,025 Value ($000) $14,982 Avg Close $147.42 Range $129.00 - $160.00
Q4 2015
Shares 3,979 Value ($000) $559 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 18,976 Value ($000) $2,520 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 14,611 Value ($000) $2,573 Avg Close $179.59 Range $165.00 - $191.01
Q3 2013
Shares 175,398 Value ($000) $16,131 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 466,257 Value ($000) $32,046 Avg Close $61.12 Range $50.76 - $72.00