Caption Management, LLC Astrazeneca PLC Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Caption Management, LLC holds 249,000 shares of AZN stock, worth $16.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

249,000

Previous 6,300 3852.38%

Holding current value

$16.7 Million

Previous $491,000 3851.53%

% of portfolio

0.34%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,361

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 $208B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account

Caption Management, LLC Astrazeneca PLC Transaction History