JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 48,108 Value ($000) $8,178 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 433,139 Value ($000) $57,088 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 335,262 Value ($000) $35,578 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 322,511 Value ($000) $40,040 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 72,875 Value ($000) $8,975 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 230,332 Value ($000) $25,661 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 244,677 Value ($000) $26,114 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 5,293 Value ($000) $637 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 200,453 Value ($000) $24,656 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 70,922 Value ($000) $9,180 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 112,929 Value ($000) $14,000 Avg Close $134.55 Range $121.67 - $147.98
Q4 2022
Shares 163,382 Value ($000) $26,028 Avg Close $146.56 Range $129.14 - $160.86
Q2 2022
Shares 79,986 Value ($000) $12,479 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 85,084 Value ($000) $13,245 Avg Close $145.12 Range $126.14 - $162.76
Q2 2021
Shares 188,541 Value ($000) $33,492 Avg Close $173.22 Range $159.02 - $189.00
Q4 2020
Shares 216,291 Value ($000) $35,699 Avg Close $148.94 Range $140.00 - $166.00
Q3 2019
Shares 190,414 Value ($000) $24,400 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 18,736 Value ($000) $2,671 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 12,353 Value ($000) $1,766 Avg Close $130.43 Range $119.54 - $143.36
Q3 2018
Shares 58,365 Value ($000) $9,813 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 98,816 Value ($000) $17,026 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 153,107 Value ($000) $23,118 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 265,494 Value ($000) $35,749 Avg Close $138.70 Range $128.58 - $151.45
Q2 2017
Shares 270,602 Value ($000) $42,079 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 105,796 Value ($000) $15,354 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 249,697 Value ($000) $27,224 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 389,630 Value ($000) $47,332 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 126,190 Value ($000) $17,832 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 76,600 Value ($000) $10,000 Avg Close $124.48 Range $108.50 - $139.55
Q3 2015
Shares 7,011 Value ($000) $931 Avg Close $172.18 Range $121.12 - $194.73
Q2 2014
Shares 33,300 Value ($000) $4,895 Avg Close $138.69 Range $120.38 - $156.34
Q3 2013
Shares 156,026 Value ($000) $14,350 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 104,152 Value ($000) $7,158 Avg Close $61.12 Range $50.76 - $72.00