JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q1 2024
Shares 197,925 Value ($000) $23,834 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 622,176 Value ($000) $76,528 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,358,821 Value ($000) $175,886 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,346,230 Value ($000) $166,892 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 788,625 Value ($000) $115,399 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 621,836 Value ($000) $99,065 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,043,315 Value ($000) $139,064 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,203,559 Value ($000) $187,767 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 939,413 Value ($000) $146,239 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 655,669 Value ($000) $83,533 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 523,286 Value ($000) $68,138 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 332,033 Value ($000) $58,983 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 200,419 Value ($000) $32,943 Avg Close $164.55 Range $146.01 - $178.64