JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 3,700 Value ($000) $455 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 31,500 Value ($000) $4,077 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 36,500 Value ($000) $4,525 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 221,600 Value ($000) $32,427 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 151,700 Value ($000) $24,167 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 165,600 Value ($000) $22,073 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 162,100 Value ($000) $25,289 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 159,500 Value ($000) $24,829 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 103,600 Value ($000) $13,199 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 37,700 Value ($000) $4,909 Avg Close $151.09 Range $127.80 - $186.22