JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 87,110 Value ($000) $14,809 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 273,312 Value ($000) $36,023 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 42,352 Value ($000) $4,494 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 216,218 Value ($000) $26,843 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 33,232 Value ($000) $4,093 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 132,422 Value ($000) $14,753 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 213,991 Value ($000) $22,839 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 119,669 Value ($000) $14,411 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 278,390 Value ($000) $34,242 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 86,860 Value ($000) $11,243 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 38,486 Value ($000) $4,771 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 17,072 Value ($000) $2,498 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 66,160 Value ($000) $10,540 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 4,750 Value ($000) $634 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 15,129 Value ($000) $2,360 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 46,652 Value ($000) $7,262 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 21,877 Value ($000) $2,787 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 78,470 Value ($000) $10,218 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 23,052 Value ($000) $4,095 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 10,286 Value ($000) $1,690 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 87,656 Value ($000) $14,467 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 26,495 Value ($000) $3,778 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 51,476 Value ($000) $5,680 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 2,846 Value ($000) $284 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 3,919 Value ($000) $585 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 6,672 Value ($000) $855 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 1,571 Value ($000) $224 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 9,236 Value ($000) $1,320 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 3,751 Value ($000) $465 Avg Close $148.35 Range $113.52 - $169.82
Q1 2018
Shares 1,628 Value ($000) $246 Avg Close $146.69 Range $132.88 - $159.72
Q3 2017
Shares 2,569 Value ($000) $376 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 12,056 Value ($000) $1,875 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 6,132 Value ($000) $890 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 8,076 Value ($000) $881 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 2,101 Value ($000) $255 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 4,588 Value ($000) $648 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 7,020 Value ($000) $916 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 5,649 Value ($000) $794 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 10,768 Value ($000) $1,430 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 5,335 Value ($000) $939 Avg Close $179.59 Range $165.00 - $191.01
Q4 2014
Shares 1,539 Value ($000) $252 Avg Close $165.98 Range $137.34 - $183.84
Q1 2014
Shares 18,791 Value ($000) $2,606 Avg Close $150.52 Range $123.55 - $176.60