JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 11,632 Value ($000) $1,296 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 24,519 Value ($000) $2,617 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 3,870 Value ($000) $466 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 4,144 Value ($000) $510 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 6,993 Value ($000) $905 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 4,441 Value ($000) $551 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,553 Value ($000) $227 Avg Close $147.92 Range $132.50 - $160.96
Q3 2022
Shares 3,272 Value ($000) $436 Avg Close $152.05 Range $125.36 - $163.31
Q2 2021
Shares 1,289 Value ($000) $229 Avg Close $173.22 Range $159.02 - $189.00
Q1 2020
Shares 9,160 Value ($000) $914 Avg Close $129.29 Range $86.88 - $153.38