JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 6,078 Value ($000) $1 Avg Close $153.31 Range $128.80 - $182.99
Q1 2025
Shares 118,147 Value ($000) $15 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 10,853 Value ($000) $1 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 38,362 Value ($000) $4 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 89,623 Value ($000) $10 Avg Close $109.94 Range $103.01 - $120.81
Q4 2023
Shares 6,062 Value ($000) $1 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 33,623 Value ($000) $4 Avg Close $133.25 Range $120.64 - $146.70
Q3 2021
Shares 11,990 Value ($000) $1,561 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 33,691 Value ($000) $5,984 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 6,598 Value ($000) $1,084 Avg Close $164.55 Range $146.01 - $178.64
Q2 2020
Shares 17,470 Value ($000) $1,927 Avg Close $110.58 Range $95.03 - $125.00
Q3 2019
Shares 1,951 Value ($000) $250 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 4,336 Value ($000) $618 Avg Close $134.39 Range $124.09 - $144.94