Capital Fund Management S.A. Astrazeneca PLC Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Astrazeneca PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 25,000 shares of AZN stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,000

Previous 31,383 20.34%

Holding current value

$1.66 Million

Previous $2.45 Million 20.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.81 - $80.83 $22.2 Million - $26.9 Million	-332,584 Reduced 91.38%	31,383 $2.45 Million
Q1 2024 May 15, 2024	SELL	$61.03 - $69.57 $14.3 Million - $16.3 Million	-233,781 Reduced 39.11%	363,967 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $18.2 Million - $20.3 Million	293,620 Added 96.54%	597,748 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $19.7 Million - $21.8 Million	304,128 New	304,128 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $10.8 Million - $27.5 Million	202,783 Added 192.58%	308,083 $16.9 Billion
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $6.24 Million - $7.49 Million	105,300 New	105,300 $6.96 Million
Q1 2021 May 14, 2021	SELL	$47.16 - $54.44 $3.09 Million - $3.56 Million	-65,454 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $3.18 Million - $3.8 Million	65,454 New	65,454 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$53.07 - $61.1 $2.38 Million - $2.74 Million	-44,770 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.1 - $55.31 $2.34 Million - $3 Million	-54,277 Reduced 54.8%	44,770 $2.37 Million
Q1 2020 May 13, 2020	BUY	$37.79 - $51.33 $2.28 Million - $3.09 Million	60,281 Added 155.5%	99,047 $4.42 Million
Q4 2019 Feb 13, 2020	BUY	$42.46 - $50.46 $1.65 Million - $1.96 Million	38,766 New	38,766 $1.93 Million
Q2 2019 Aug 12, 2019	SELL	$37.28 - $41.68 $300,141 - $335,565	-8,051 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$35.49 - $43.02 $285,729 - $346,354	8,051 New	8,051 $326,000

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 $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...

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Capital Fund Management S.A. Astrazeneca PLC Transaction History