JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2023
Shares 2,236 Value ($000) $289 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 10,061 Value ($000) $1,247 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 10,061 Value ($000) $1,472 Avg Close $147.92 Range $132.50 - $160.96
Q3 2022
Shares 6,562 Value ($000) $875 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 4,042 Value ($000) $631 Avg Close $153.94 Range $138.00 - $169.98
Q1 2021
Shares 27,402 Value ($000) $4,504 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 29,581 Value ($000) $4,882 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 34,181 Value ($000) $4,874 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 53,681 Value ($000) $5,923 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 86,016 Value ($000) $8,579 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 66,400 Value ($000) $9,912 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 54,800 Value ($000) $7,022 Avg Close $134.05 Range $123.32 - $144.64
Q3 2015
Shares 37,994 Value ($000) $5,046 Avg Close $172.18 Range $121.12 - $194.73
Q1 2015
Shares 46,381 Value ($000) $8,014 Avg Close $171.62 Range $155.06 - $190.17
Q3 2014
Shares 3,829 Value ($000) $615 Avg Close $153.75 Range $131.69 - $176.36
Q1 2014
Shares 16,334 Value ($000) $2,265 Avg Close $150.52 Range $123.55 - $176.60
Q3 2013
Shares 3,800 Value ($000) $349 Avg Close $80.67 Range $69.00 - $93.84