Jazz Pharmaceuticals shares owned by Walleye Trading
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 15k | 123.00 |
| 2023-09-30 | $5.6M | 43k | 129.44 |
| 2023-06-30 | $3.5M | 28k | 123.97 |
| 2023-03-31 | $1.4M | 9.4k | 146.33 |
| 2022-12-31 | $8.5M | 54k | 159.31 |
| 2022-09-30 | $10M | 76k | 133.28 |
| 2022-06-30 | $7.9M | 51k | 156.10 |
| 2022-03-31 | $7.8M | 50k | 155.67 |
| 2021-12-31 | $7.7M | 61k | 127.37 |
| 2021-09-30 | $14M | 104k | 130.18 |
| 2021-06-30 | $20M | 111k | 177.61 |
| 2021-03-31 | $8.7M | 53k | 164.36 |
| 2020-12-31 | $283k | 1.7k | 165.00 |
| 2020-09-30 | $1.4M | 10k | 142.59 |
| 2020-06-30 | $1.8M | 16k | 110.37 |
| 2020-03-31 | $4.1M | 41k | 99.73 |
| 2019-12-31 | $7.0M | 47k | 149.28 |
| 2019-09-30 | $5.7M | 44k | 128.15 |
| 2019-06-30 | $4.6M | 32k | 142.55 |
| 2019-03-31 | $6.7M | 47k | 142.86 |
| 2018-12-31 | $5.9M | 47k | 123.94 |
| 2018-09-30 | $24M | 142k | 168.12 |
| 2018-06-30 | $9.4M | 54k | 172.32 |
| 2018-03-31 | $2.5M | 17k | 151.02 |
| 2017-12-31 | $1.2M | 9.2k | 134.41 |
| 2017-09-30 | $692k | 4.7k | 147.14 |
| 2017-06-30 | $865k | 5.5k | 156.25 |
| 2017-03-31 | $2.6M | 18k | 145.25 |
| 2016-12-31 | $1.3M | 12k | 108.89 |
| 2016-09-30 | $2.2M | 18k | 122.07 |
| 2016-06-30 | $1.6M | 12k | 141.20 |
| 2016-03-31 | $3.8M | 29k | 130.61 |
| 2015-12-31 | $1.9M | 14k | 140.42 |
| 2015-09-30 | $859k | 6.5k | 132.63 |
| 2015-06-30 | $1.3M | 7.3k | 180.00 |
| 2015-03-31 | $2.0M | 12k | 172.50 |