Jazz Pharmaceuticals shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 89k | 131.80 |
| 2025-06-30 | $2.9M | 28k | 106.12 |
| 2025-03-31 | $2.2M | 17k | 124.15 |
| 2024-12-31 | $2.2M | 18k | 123.15 |
| 2024-09-30 | $1.9M | 17k | 111.41 |
| 2024-06-30 | $963k | 9.0k | 106.73 |
| 2024-03-31 | $8.9M | 74k | 120.42 |
| 2023-12-31 | $9.9M | 81k | 123.00 |
| 2023-09-30 | $1.9M | 15k | 129.44 |
| 2023-06-30 | $1.8M | 15k | 123.97 |
| 2023-03-31 | $3.0M | 20k | 146.33 |
| 2022-12-31 | $11M | 71k | 159.31 |
| 2022-06-30 | $2.5M | 16k | 156.01 |
| 2022-03-31 | $3.9M | 25k | 155.67 |
| 2021-12-31 | $2.8M | 22k | 127.40 |
| 2021-09-30 | $2.9M | 20k | 142.59 |
| 2021-06-30 | $17M | 93k | 177.64 |
| 2021-03-31 | $56M | 338k | 164.37 |
| 2020-12-31 | $8.5M | 51k | 165.05 |
| 2020-09-30 | $2.9M | 20k | 142.59 |
| 2020-06-30 | $6.7M | 61k | 110.34 |
| 2020-03-31 | $24M | 240k | 99.74 |
| 2019-12-31 | $13M | 88k | 149.28 |
| 2019-09-30 | $22M | 168k | 128.14 |
| 2019-06-30 | $18M | 125k | 142.56 |
| 2019-03-31 | $50M | 349k | 142.95 |
| 2018-12-31 | $3.3M | 26k | 123.96 |
| 2018-09-30 | $24M | 140k | 168.13 |
| 2018-06-30 | $11M | 63k | 172.30 |
| 2018-03-31 | $4.7M | 31k | 150.99 |
| 2017-12-31 | $2.0M | 15k | 134.65 |
| 2017-09-30 | $2.2M | 15k | 146.25 |
| 2017-06-30 | $2.0M | 13k | 155.50 |
| 2017-03-31 | $1.7M | 12k | 145.13 |
| 2016-12-31 | $2.9M | 27k | 109.03 |
| 2016-09-30 | $1.2M | 9.5k | 121.48 |
| 2016-06-30 | $837k | 5.9k | 141.31 |
| 2016-03-31 | $4.5M | 34k | 130.55 |
| 2015-12-31 | $3.2M | 23k | 140.56 |
| 2015-09-30 | $5.1M | 38k | 132.81 |
| 2015-06-30 | $5.6M | 32k | 176.07 |
| 2015-03-31 | $726k | 4.2k | 172.79 |
| 2014-12-31 | $1.6M | 9.9k | 163.73 |
| 2014-09-30 | $5.8M | 36k | 160.56 |
| 2014-06-30 | $5.3M | 36k | 147.01 |
| 2014-03-31 | $3.9M | 29k | 134.90 |
| 2013-12-31 | $2.9M | 23k | 126.56 |
| 2013-09-30 | $1.0M | 11k | 91.97 |
| 2013-06-30 | $750k | 11k | 68.73 |
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