JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 115,758 Value ($000) $19,679 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 82,794 Value ($000) $10,912 Avg Close $119.94 Range $105.00 - $133.00
Q2 2024
Shares 10,071 Value ($000) $1,075 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 4,231 Value ($000) $509 Avg Close $122.49 Range $113.55 - $134.17
Q3 2023
Shares 73,883 Value ($000) $9,563 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 98,845 Value ($000) $12,254 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,248 Value ($000) $183 Avg Close $147.92 Range $132.50 - $160.96
Q2 2022
Shares 18,326 Value ($000) $2,859 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 7,003 Value ($000) $1,090 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 7,887 Value ($000) $1,005 Avg Close $131.42 Range $117.64 - $146.66
Q4 2019
Shares 3,190 Value ($000) $476 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 320 Value ($000) $41 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 320 Value ($000) $46 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 3,184 Value ($000) $456 Avg Close $130.43 Range $119.54 - $143.36