JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 3,848 Value ($000) $411 Avg Close $109.94 Range $103.01 - $120.81
Q4 2023
Shares 1,717 Value ($000) $211 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 2,689 Value ($000) $348 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 2,230 Value ($000) $276 Avg Close $134.55 Range $121.67 - $147.98
Q3 2022
Shares 2,077 Value ($000) $277 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,458 Value ($000) $227 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 2,101 Value ($000) $327 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 1,904 Value ($000) $243 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 1,806 Value ($000) $235 Avg Close $151.09 Range $127.80 - $186.22
Q2 2018
Shares 1,354 Value ($000) $233 Avg Close $163.46 Range $145.13 - $184.00
Q4 2016
Shares 2,944 Value ($000) $321 Avg Close $111.38 Range $95.80 - $126.36