Caption Management, LLC Astrazeneca PLC Transaction History

Caption Management, LLC

  • $6.13 Billion
  • Q2 2024

A detailed history of Caption Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Caption Management, LLC holds 6,300 shares of AZN stock, worth $473,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,300
Holding current value
$473,886
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$66.81 - $80.83 $420,903 - $509,229
6,300 New
6,300 $491,000
Q4 2023

Feb 14, 2024
SELL
$61.89 - $69.28 $2.14 Million - $2.39 Million
-34,500 Reduced 95.83%
1,500 $101,000
Q3 2023

Nov 14, 2023
BUY
$64.85 - $71.7 $2.33 Million - $2.58 Million
35,979 Added 171328.56%
36,000 $2.44 Million
Q2 2023

Aug 14, 2023
SELL
$69.91 - $75.81 $1.89 Million - $2.05 Million
-26,979 Reduced 99.92%
21 $1,000
Q1 2023

May 15, 2023
SELL
$63.15 - $71.6 $2.48 Million - $2.81 Million
-39,200 Reduced 59.21%
27,000 $1.87 Million
Q4 2022

Feb 14, 2023
BUY
$54.21 - $70.44 $2.88 Million - $3.74 Million
53,135 Added 406.7%
66,200 $4.49 Million
Q3 2022

Nov 14, 2022
SELL
$53.02 - $135.75 $473,733 - $1.21 Million
-8,935 Reduced 40.61%
13,065 $716,000
Q2 2022

Aug 15, 2022
SELL
$59.26 - $71.14 $8.02 Million - $9.63 Million
-135,300 Reduced 86.01%
22,000 $1.45 Million
Q4 2021

Feb 11, 2022
BUY
$54.02 - $63.83 $7.51 Million - $8.87 Million
138,988 Added 759.0%
157,300 $9.16 Million
Q3 2021

Nov 12, 2021
SELL
$55.56 - $60.79 $10.1 Million - $11.1 Million
-181,788 Reduced 90.85%
18,312 $1.1 Million
Q2 2021

Aug 16, 2021
BUY
$48.42 - $60.18 $5.2 Million - $6.47 Million
107,441 Added 115.95%
200,100 $12 Million
Q1 2021

May 17, 2021
BUY
$47.16 - $54.44 $3.66 Million - $4.23 Million
77,659 Added 517.73%
92,659 $4.61 Million
Q4 2020

Feb 16, 2021
BUY
$48.52 - $58.02 $727,800 - $870,300
15,000 New
15,000 $750,000
Q3 2020

Nov 16, 2020
SELL
$53.07 - $61.1 $5.41 Million - $6.23 Million
-101,950 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$43.1 - $55.31 $4.39 Million - $5.64 Million
101,950 New
101,950 $5.39 Million

Others Institutions Holding AZN

# of Institutions
1,343
Shares Held
492M
Call Options Held
4.99M
Put Options Held
3.19M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $233B
  • 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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