A detailed history of Aquatic Capital Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Aquatic Capital Management LLC holds 63,314 shares of AZN stock, worth $4.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
63,314
Previous 22,400 182.65%
Holding current value
$4.19 Million
Previous $1.75 Million 182.53%
% of portfolio
0.13%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.67 - $87.62 $3.14 Million - $3.58 Million
40,914 Added 182.65%
63,314 $4.93 Million
Q2 2024

Aug 14, 2024

SELL
$66.81 - $80.83 $414,222 - $501,146
-6,200 Reduced 21.68%
22,400 $1.75 Million
Q1 2024

May 15, 2024

SELL
$61.03 - $69.57 $4.1 Million - $4.67 Million
-67,100 Reduced 70.11%
28,600 $1.94 Million
Q4 2023

Feb 14, 2024

BUY
$61.89 - $69.28 $5.92 Million - $6.63 Million
95,700 New
95,700 $6.45 Million
Q2 2023

Aug 14, 2023

BUY
$69.91 - $75.81 $3.79 Million - $4.11 Million
54,200 New
54,200 $3.88 Million
Q3 2022

Nov 14, 2022

BUY
$53.02 - $135.75 $8.35 Million - $21.4 Million
157,400 Added 78700.0%
157,600 $8.64 Million
Q2 2022

Aug 15, 2022

SELL
$59.26 - $71.14 $17,778 - $21,342
-300 Reduced 60.0%
200 $13,000
Q1 2022

May 16, 2022

SELL
$55.72 - $67.12 $5,572 - $6,712
-100 Reduced 16.67%
500 $33,000
Q4 2021

Feb 14, 2022

BUY
$54.02 - $63.83 $32,412 - $38,298
600 New
600 $35,000

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $205B
  • Description
  • AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...
More about AZN
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