Boothbay Fund Management, LLC Astrazeneca PLC Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 56,784 shares of AZN stock, worth $3.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

56,784

Previous 31,800 78.57%

Holding current value

$3.66 Million

Previous $2.48 Million 78.39%

% of portfolio

0.12%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $4.35 Million - $4.98 Million	56,784 New	56,784 $4.42 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $5.84 Million - $6.66 Million	95,697 Added 301.17%	127,472 $8.64 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $1.97 Million - $2.2 Million	31,775 New	31,775 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $2.51 Million - $2.72 Million	35,869 Added 110.34%	68,378 $4.89 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $2.05 Million - $2.33 Million	32,509 New	32,509 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $1.54 Million - $3.95 Million	29,118 New	29,118 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $3.52 Million - $4.16 Million	-65,155 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.56 - $60.79 $3.44 Million - $3.76 Million	-61,890 Reduced 48.72%	65,155 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $60.18 $3.76 Million - $4.67 Million	-77,642 Reduced 37.93%	127,045 $7.61 Million
Q1 2021 May 17, 2021	BUY	$47.16 - $54.44 $4.98 Million - $5.75 Million	105,617 Added 106.61%	204,687 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $4.52 Million - $5.41 Million	93,178 Added 1581.43%	99,070 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $813,563 - $936,663	-15,330 Reduced 72.24%	5,892 $323,000
Q2 2020 Aug 14, 2020	SELL	$43.1 - $55.31 $543,749 - $697,790	-12,616 Reduced 37.28%	21,222 $1.12 Million
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $1.48 Million - $2.01 Million	-39,070 Reduced 53.59%	33,838 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$42.46 - $50.46 $442,687 - $526,095	-10,426 Reduced 12.51%	72,908 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $3.34 Million - $3.79 Million	83,334 New	83,334 $3.71 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $200B
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...

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Boothbay Fund Management, LLC Astrazeneca PLC Transaction History