Joel Greenblatt - Gotham Asset Management
Holding/activity history for Jazz Pharmaceuticals plc (JAZZ)
← All JAZZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 91,626 | 0.05 | Add 49.72% | 0.02 | $156.95–198.00 · VW $177.19i | $17,321,895 | SEC |
| 2025 Q4 | 61,200 | 0.04 | Add 19.55% | <0.01 | $128.80–182.99 · VW $158.61i | $10,404,000 | SEC |
| 2025 Q3 | 51,192 | 0.03 | Reduce 25.24% | 0.01 | $105.00–133.00 · VW $121.17i | $6,747,106 | SEC |
| 2025 Q2 | 68,472 | 0.04 | Add 35.87% | 0.01 | $95.49–127.87 · VW $110.53i | $7,266,249 | SEC |
| 2025 Q1 | 50,395 | 0.05 | Add 233.94% | 0.04 | $118.72–148.06 · VW $131.07i | $6,256,539 | SEC |
| 2024 Q4 | 15,091 | 0.02 | Reduce 28.25% | <0.01 | $106.21–128.99 · VW $118.22i | $1,858,457 | SEC |
| 2024 Q3 | 21,033 | 0.02 | Add 250.55% | 0.02 | $99.06–117.77 · VW $110.27i | $2,343,287 | SEC |
| 2024 Q2 | 6,000 | <0.01 | Add 109.79% | <0.01 | $103.01–120.81 · VW $109.18i | $640,380 | SEC |
| 2024 Q1 | 2,860 | <0.01 | Reduce 25.19% | <0.01 | $113.55–134.17 · VW $121.69i | $344,401 | SEC |
| 2023 Q4 | 3,823 | <0.01 | Reduce 84.05% | 0.05 | $111.25–137.39 · VW $124.38i | $470,229 | SEC |
| 2023 Q3 | 23,972 | 0.06 | Reduce 17.88% | 0.01 | $120.64–146.70 · VW $134.51i | $3,102,936 | SEC |
| 2023 Q2 | 29,192 | 0.08 | Add 6.40% | <0.01 | $121.67–147.98 · VW $131.33i | $3,618,932 | SEC |
| 2023 Q1 | 27,436 | 0.10 | Add 14.58% | 0.01 | $132.50–160.96 · VW $147.34i | $4,014,710 | SEC |
| 2022 Q4 | 23,944 | 0.11 | Add 100.44% | 0.05 | $129.14–160.86 · VW $150.43i | $3,814,519 | SEC |
| 2022 Q3 | 11,946 | 0.05 | Buy | 0.05 | $125.36–163.31 · VW $149.32i | $1,592,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $127.80–186.22 · VW $147.41i | SEC | |
| 2021 Q2 | 1,614 | 0.01 | Reduce 86.51% | 0.08 | $159.02–189.00 · VW $173.05i | $287,000 | SEC |
| 2021 Q1 | 11,964 | 0.09 | Add 564.30% | 0.07 | $146.01–178.64 · VW $163.76i | $1,967,000 | SEC |
| 2020 Q4 | 1,801 | <0.01 | Reduce 11.80% | <0.01 | $140.00–166.00 · VW $150.05i | $297,000 | SEC |
| 2020 Q3 | 2,042 | <0.01 | Reduce 90.53% | 0.06 | $103.46–144.93 · VW $128.69i | $291,000 | SEC |
| 2020 Q2 | 21,563 | 0.07 | Buy | 0.07 | $95.03–125.00 · VW $111.49i | $2,379,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $86.88–153.38 · VW $120.08i | SEC | |
| 2019 Q4 | 4,315 | 0.01 | Reduce 66.18% | 0.02 | $116.52–154.24 · VW $138.79i | $644,000 | SEC |
| 2019 Q3 | 12,760 | 0.03 | Reduce 45.99% | 0.02 | $123.32–144.64 · VW $132.44i | $1,635,000 | SEC |
| 2019 Q2 | 23,624 | 0.05 | Add 9.89% | <0.01 | $124.09–144.94 · VW $133.61i | $3,368,000 | SEC |
| 2019 Q1 | 21,498 | 0.05 | Reduce 45.65% | 0.04 | $119.54–143.36 · VW $133.12i | $3,073,000 | SEC |
| 2018 Q4 | 39,553 | 0.08 | Reduce 4.29% | <0.01 | $113.52–169.82 · VW $146.75i | $4,903,000 | SEC |
| 2018 Q3 | 41,324 | 0.10 | Buy | 0.10 | $160.15–181.46 · VW $171.66i | $6,948,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $132.88–159.72 · VW $146.48i | SEC | |
| 2017 Q4 | 17,170 | 0.03 | Reduce 49.58% | 0.04 | $128.58–151.45 · VW $138.36i | $2,312,000 | SEC |
| 2017 Q3 | 34,057 | 0.07 | Add 12.37% | <0.01 | $139.28–162.59 · VW $150.76i | $4,981,000 | SEC |
| 2017 Q2 | 30,308 | 0.07 | Add 140.23% | 0.04 | $139.72–163.75 · VW $153.02i | $4,713,000 | SEC |
| 2017 Q1 | 12,616 | 0.02 | Reduce 84.50% | 0.10 | $109.14–148.14 · VW $130.32i | $1,831,000 | SEC |
| 2016 Q4 | 81,417 | 0.12 | Reduce 46.87% | 0.12 | $95.80–126.36 · VW $108.89i | $8,877,000 | SEC |
| 2016 Q3 | 153,251 | 0.25 | Add 45.39% | 0.08 | $117.34–153.98 · VW $135.06i | $18,617,000 | SEC |
| 2016 Q2 | 105,404 | 0.18 | Reduce 46.66% | 0.14 | $129.00–160.00 · VW $146.23i | $14,895,000 | SEC |
| 2016 Q1 | 197,619 | 0.29 | Add 6.84% | 0.02 | $108.50–139.55 · VW $125.20i | $25,799,000 | SEC |
| 2015 Q4 | 184,961 | 0.29 | Add 620.48% | 0.25 | $117.26–151.28 · VW $137.17i | $25,998,000 | SEC |
| 2015 Q3 | 25,672 | 0.03 | Add 620.11% | 0.03 | $121.12–194.73 · VW $160.42i | $3,409,000 | SEC |
| 2015 Q2 | 3,565 | <0.01 | Reduce 67.22% | 0.01 | $165.00–191.01 · VW $177.78i | $628,000 | SEC |
| 2015 Q1 | 10,874 | 0.01 | Buy | 0.01 | $155.06–190.17 · VW $172.22i | $1,879,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $120.38–156.34 · VW $138.49i | SEC | |
| 2014 Q1 | 7,367 | 0.02 | Buy | 0.02 | $123.55–176.60 · VW $148.31i | $1,022,000 | SEC |
Price snapshot:
Current price$236.97
Avg. buy price$146.96
+/- since buy61.25%
52-week low$105.00
52-week high$249.64