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JENNISON ASSOCIATES LLC
> JAZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 456,018 | 10,257 | 56,532,541,000 | 56,473,126,000 | $123,969.98 |
09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 445,761 | 136,361 | 59,415,000 | 11,146,000 | $133.29 |
06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 309,400 | 175,916 | 48,269,000 | 27,490,000 | $156.01 |
03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 133,484 | 26,253 | 20,779,000 | 7,118,000 | $155.67 |
12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 107,231 | 2,041 | 13,661,000 | -36,000 | $127.40 |
09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 105,190 | -132,882 | 13,697,000 | -25,435,000 | $130.21 |
03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 238,072 | 37,105 | 39,132,000 | 5,962,000 | $164.37 |
12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 200,967 | 200,967 | 33,170,000 | 33,170,000 | $165.05 |
03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 0 | -4,176 | 0 | -623,000 | |
12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 4,176 | 4,176 | 623,000 | 623,000 | $149.19 |
03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 0 | -4,245 | 0 | -526,000 | |
12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 4,245 | 4,245 | 526,000 | 526,000 | $123.91 |
12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 0 | -56,937 | 0 | -6,917,000 | |
09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 56,937 | -715,726 | 6,917,000 | -95,700,000 | $121.49 |
06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 606,020 | -54,058 | 85,637,000 | -536,000 | $141.31 |
03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 660,078 | -112,585 | 86,173,000 | -16,444,000 | $130.55 |
12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 663,546 | -109,117 | 93,268,000 | -9,349,000 | $140.56 |
09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 772,663 | -3,697 | 102,617,000 | -34,077,000 | $132.81 |
06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 776,360 | -78,988 | 136,694,000 | -11,102,000 | $176.07 |
03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 855,348 | -87,825 | 147,796,000 | -6,630,000 | $172.79 |
12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 943,173 | 119,817 | 154,426,000 | 22,228,000 | $163.73 |
09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 823,356 | -324,740 | 132,198,000 | -36,584,000 | $160.56 |
06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 1,148,096 | 171,883 | 168,782,000 | 33,401,000 | $147.01 |
03/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 976,213 | 976,213 | 135,381,000 | 135,381,000 | $138.68 |
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