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JAZZJAZZ
20 quarters

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

Walleye Capital LLC previously held 0 shares of JAZZ (JAZZ PHARMACEUTICALS PLC), worth $0 as of 2026-Q2.

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%$186.67
0
2025-Q4
Increased
115,758
+39.8%
$19.7M0.1%$170.82
38
2025-Q3
New
82,794
-
$10.9M0.0%$129.02
38
2024-Q3
Exited
0
-100.0%
$00.0%$110.93
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%$123.67
45
2023-Q1
New
1,248
-
$182,6200.0%$144.92
31
2022-Q3
Exited
0
-100.0%
$00.0%$132.42
0
2022-Q2
Increased
18,326
+161.7%
$2.9M0.1%$156.36
42
2022-Q1
Decreased
7,003
-11.2%
$1.1M0.0%$157.43
0
2021-Q4
New
7,887
-
$1M0.0%$128.26
35
2020-Q1
Exited
0
-100.0%
$00.0%$99.60
0
2019-Q4
Increased
3,190
+896.9%
$476,0000.0%$148.65
39
2019-Q3
Unchanged
320
0.0%
$41,0000.0%$127.26
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: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FMR LLC, VANGUARD GROUP INC

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