Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

JAZZJAZZ
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in JAZZ PHARMACEUTICALS PLC

GEODE CAPITAL MANAGEMENT, LLC holds 1.5M shares of JAZZ (JAZZ PHARMACEUTICALS PLC), worth $357.4M as of 2026-Q2. The position was increased (+19.8% shares). JAZZ represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$357.4M

Current Shares

1.5M

Total Value Change

+$200.8M

Total Shares Change

+218,971

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+19.8%
$357.4M0.0%$240.97
37
2026-Q1
Increased
1.2M
+3.4%
$234M0.0%$186.67
32
2025-Q4
Increased
1.2M
+0.1%
$203.6M0.0%$170.82
30
2025-Q3
Increased
1.2M
+2.1%
$157.7M0.0%$129.02
31
2025-Q2
Increased
1.2M
+1.4%
$124.4M0.0%$106.90
31
2025-Q1
Increased
1.2M
+5.6%
$143.4M0.0%$122.92
32
2024-Q4
Decreased
1.1M
-1.9%
$134.7M0.0%$122.97
0
2024-Q3
Decreased
1.1M
-0.0%
$124.2M0.0%$110.93
0
2024-Q2
Increased
1.1M
+0.7%
$119M0.0%$106.73
30
2024-Q1
Increased
1.1M
+5.5%
$133.2M0.0%$120.42
32
2023-Q4
Increased
1M
+3.6%
$128.9M0.0%$123.00
31
2023-Q3
Increased
1M
+1.5%
$130.9M0.0%$129.44
31
2023-Q2
Increased
998,067
+4.6%
$123.5M0.0%$123.67
32
2023-Q1
Increased
953,781
+1.8%
$139.4M0.0%$144.92
31
2022-Q4
Increased
936,615
+7.0%
$149.1M0.0%$159.31
32
2022-Q3
Decreased
875,251
-1.7%
$116.6M0.0%$132.42
0
2022-Q2
Decreased
890,527
-0.2%
$138.8M0.0%$156.36
0
2022-Q1
Decreased
892,300
-8.6%
$138.7M0.0%$157.43
0
2021-Q4
Increased
975,874
+6.3%
$124.2M0.0%$128.26
32
2021-Q3
Decreased
917,886
-8.1%
$119.4M0.0%$131.63
0
2021-Q2
Increased
998,654
+9.7%
$177.2M0.0%$179.03
33
2021-Q1
Increased
910,268
+17.8%
$149.5M0.0%$166.49
35
2020-Q4
Decreased
772,694
-7.2%
$127.4M0.0%$164.56
0
2020-Q3
Decreased
833,039
-3.2%
$118.7M0.0%$139.74
0
2020-Q2
Decreased
860,407
-0.7%
$94.9M0.0%$109.58
0
2020-Q1
Decreased
866,572
-49.3%
$86.4M0.0%$99.60
0
2019-Q4
Increased
1.7M
+116.8%
$255.1M0.0%$148.65
50
2019-Q3
Increased
788,822
+0.2%
$101M0.0%$127.26
30
2019-Q2
Increased
786,944
+10.0%
$112.1M0.0%$142.56
33
2019-Q1
Decreased
715,594
-43.4%
$102.2M0.0%$142.95
0
2018-Q4
New
1.3M
-
$156.6M0.0%$121.70
42

Other major holders of JAZZ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FMR LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used