JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2024
Shares 3,476 Value ($000) $419 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 20,131 Value ($000) $2,476 Avg Close $124.79 Range $111.25 - $137.39
Q2 2023
Shares 24,929 Value ($000) $3,090 Avg Close $134.55 Range $121.67 - $147.98
Q3 2021
Shares 86,259 Value ($000) $11,232 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 55,870 Value ($000) $9,925 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 8,667 Value ($000) $1,425 Avg Close $164.55 Range $146.01 - $178.64
Q4 2017
Shares 8,599 Value ($000) $1,158 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 5,553 Value ($000) $812 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 4,347 Value ($000) $676 Avg Close $152.92 Range $139.72 - $163.75
Q3 2016
Shares 5,105 Value ($000) $620 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 2,108 Value ($000) $298 Avg Close $147.42 Range $129.00 - $160.00
Q3 2015
Shares 1,784 Value ($000) $237 Avg Close $172.18 Range $121.12 - $194.73