JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 3,026 Value ($000) $1 Avg Close $153.31 Range $128.80 - $182.99
Q2 2025
Shares 2,618 Value ($000) $0 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 2,333 Value ($000) $0 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 4,112 Value ($000) $1 Avg Close $117.86 Range $106.21 - $128.99
Q4 2023
Shares 1,689 Value ($000) $0 Avg Close $124.79 Range $111.25 - $137.39
Q2 2023
Shares 2,039 Value ($000) $0 Avg Close $134.55 Range $121.67 - $147.98
Q1 2022
Shares 4,333 Value ($000) $675 Avg Close $145.12 Range $126.14 - $162.76
Q1 2020
Shares 2,950 Value ($000) $294 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 2,538 Value ($000) $379 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 2,474 Value ($000) $317 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 5,300 Value ($000) $756 Avg Close $134.39 Range $124.09 - $144.94
Q4 2018
Shares 3,330 Value ($000) $413 Avg Close $148.35 Range $113.52 - $169.82
Q1 2018
Shares 2,067 Value ($000) $312 Avg Close $146.69 Range $132.88 - $159.72
Q1 2017
Shares 2,695 Value ($000) $391 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 2,316 Value ($000) $253 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 6,133 Value ($000) $745 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 10,642 Value ($000) $1,504 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 8,301 Value ($000) $1,084 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 13,515 Value ($000) $1,900 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 58,975 Value ($000) $7,832 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 8,411 Value ($000) $1,481 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 14,466 Value ($000) $2,500 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 21,934 Value ($000) $3,591 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 7,657 Value ($000) $1,229 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 12,824 Value ($000) $1,885 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 11,193 Value ($000) $1,552 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 21,077 Value ($000) $2,668 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 15,608 Value ($000) $1,435 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 24,781 Value ($000) $1,703 Avg Close $61.12 Range $50.76 - $72.00