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JAZZJAZZ
20 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in JAZZ PHARMACEUTICALS PLC

No. Walleye Capital exited its JAZZ (Jazz Pharmaceuticals) position in Q2 2026. Its Q1 2026 13F listed 87,365 shares worth $16.5M. Walleye Capital first reported JAZZ in Q1 2019 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$456,000

Total Shares Change

-3,184

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$240.97
0
2026-Q1
Decreased
87,365
-24.5%
$16.5M0.1%$189.05
0
2025-Q4
Increased
115,758
+39.8%
$19.7M0.1%$170.00
38
2025-Q3
New
82,794
-
$10.9M0.0%$131.80
38
2024-Q3
Exited
0
-100.0%
$00.0%$111.41
0
2024-Q2
Increased
10,071
+138.0%
$1.1M0.0%$106.73
41
2024-Q1
New
4,231
-
$509,4970.0%$120.42
33
2023-Q4
Exited
0
-100.0%
$00.0%$123.00
0
2023-Q3
Decreased
73,883
-25.3%
$9.6M0.0%$129.44
0
2023-Q2
Increased
98,845
+7820.3%
$12.3M0.0%$123.97
45
2023-Q1
New
1,248
-
$182,6200.0%$146.33
31
2022-Q3
Exited
0
-100.0%
$00.0%$133.29
0
2022-Q2
Increased
18,326
+161.7%
$2.9M0.1%$156.01
42
2022-Q1
Decreased
7,003
-11.2%
$1.1M0.0%$155.67
0
2021-Q4
New
7,887
-
$1M0.0%$127.40
35
2020-Q1
Exited
0
-100.0%
$00.0%$99.74
0
2019-Q4
Increased
3,190
+896.9%
$476,0000.0%$149.28
39
2019-Q3
Unchanged
320
0.0%
$41,0000.0%$128.14
0
2019-Q2
Decreased
320
-90.0%
$46,0000.0%$142.56
0
2019-Q1
New
3,184
-
$456,0000.1%$142.95
33

Other major holders of JAZZ: BlackRock, Inc., FMR LLC, VANGUARD GROUP INC

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