JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2024
Shares 2,269 Value ($000) $253 Avg Close $109.58 Range $99.06 - $117.77
Q3 2023
Shares 4,858 Value ($000) $629 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,858 Value ($000) $230 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 9,887 Value ($000) $1,447 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 9,188 Value ($000) $1,464 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 5,588 Value ($000) $745 Avg Close $152.05 Range $125.36 - $163.31
Q3 2021
Shares 4,889 Value ($000) $637 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 8,200 Value ($000) $1,457 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 9,311 Value ($000) $1,530 Avg Close $164.55 Range $146.01 - $178.64
Q2 2019
Shares 16,007 Value ($000) $2,282 Avg Close $134.39 Range $124.09 - $144.94
Q2 2018
Shares 1,300 Value ($000) $224 Avg Close $163.46 Range $145.13 - $184.00
Q4 2017
Shares 1,862 Value ($000) $251 Avg Close $138.70 Range $128.58 - $151.45
Q4 2016
Shares 7,600 Value ($000) $829 Avg Close $111.38 Range $95.80 - $126.36
Q2 2016
Shares 1,700 Value ($000) $240 Avg Close $147.42 Range $129.00 - $160.00