Current Value of Holding

$8.28 Million

Shares

84.2 Thousand

% of Portfolio

0.03%

Average Buy Price

$110

Avg closing price
Price range

32 Steven Cohen Jazz Pharmaceuticals plc Trades

Steven Cohen's position in Jazz Pharmaceuticals plc is currently worth $8.28 Million. That's 0.03% of their equity portfolio (499th largest holding). The first Jazz Pharmaceuticals plc trade was made in Q3 2015. Since then Steven Cohen bought shares twenty more times and sold shares on twenty occasions. The investor's estimated purchase price is $9.24 Million, resulting in a loss of 10%.

Avg closing price
Price range
Sold 68.7% shares (-185 Thousand shares) Q4 2024
Avg closing price $118.10
Price range $107.32 - $127.74
Increased shares by 47.7% (+86.8 Thousand shares) Q3 2024
Avg closing price $109.59
Price range $100.57 - $116.37
New holding (+182 Thousand shares) Q2 2024
Avg closing price $109.94
Price range $103.94 - $118.98
Sold -64.6 Thousand shares Q4 2023
Avg closing price $124.79
Price range $114.26 - $136.00
New holding (+64.6 Thousand shares) Q3 2023
Avg closing price $133.25
Price range $122.00 - $145.31
Sold -87.9 Thousand shares Q2 2023
Avg closing price $134.55
Price range $122.50 - $147.16
Increased shares by 645.0% (+76.1 Thousand shares) Q1 2023
Avg closing price $147.92
Price range $133.98 - $160.47
Sold 97.0% shares (-380 Thousand shares) Q4 2022
Avg closing price $146.56
Price range $129.72 - $159.85
Increased shares by 33.6% (+98.6 Thousand shares) Q3 2022
Avg closing price $152.05
Price range $126.59 - $161.18
Sold 38.4% shares (-183 Thousand shares) Q2 2022
Avg closing price $153.94
Price range $141.59 - $168.66
Sold 50.6% shares (-488 Thousand shares) Q1 2022
Avg closing price $145.12
Price range $129.64 - $160.70
Increased shares by 28.6% (+215 Thousand shares) Q4 2021
Avg closing price $131.42
Price range $119.87 - $145.67
New holding (+749 Thousand shares) Q3 2021
Avg closing price $151.09
Price range $128.64 - $184.79
Sold -326 Thousand shares Q4 2020
Avg closing price $148.94
Price range $140.71 - $165.05
Sold 5.7% shares (-19.9 Thousand shares) Q3 2020
Avg closing price $123.97
Price range $105.46 - $144.13
Increased shares by 1424.8% (+323 Thousand shares) Q2 2020
Avg closing price $110.58
Price range $95.68 - $121.88
New holding (+22.7 Thousand shares) Q1 2020
Avg closing price $129.29
Price range $87.74 - $152.74
Sold -217 Thousand shares Q4 2019
Avg closing price $136.08
Price range $117.65 - $153.73
New holding (+217 Thousand shares) Q3 2019
Avg closing price $134.05
Price range $125.18 - $143.24
Sold -35 Thousand shares Q3 2018
Avg closing price $171.98
Price range $161.01 - $180.57

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