Clear Street Markets LLC Astrazeneca PLC Transaction History

Clear Street Markets LLC

$608 Million
Q1 2024

A detailed history of Clear Street Markets LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Clear Street Markets LLC holds 1,368 shares of AZN stock, worth $105,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,368

Previous 40,478 96.62%

Holding current value

$105,801

Previous $2.72 Million 96.59%

% of portfolio

0.02%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.03 - $69.57 $2.39 Million - $2.72 Million	-39,110 Reduced 96.62%	1,368 $93,000
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $2.47 Million - $2.77 Million	39,913 Added 7064.25%	40,478 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $4.69 Million - $5.19 Million	-72,351 Reduced 99.23%	565 $38,000
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $709,306 - $769,168	-10,146 Reduced 12.21%	72,916 $5.22 Million
Q1 2023 May 12, 2023	BUY	$63.15 - $71.6 $5.18 Million - $5.87 Million	81,962 Added 7451.09%	83,062 $5.77 Million

Q4 2022 Feb 13, 2023	SELL	$54.21 - $70.44 $79,580 - $103,405	-1,468 Reduced 57.17%	1,100 $75,000
Q3 2022 Nov 02, 2022	BUY	$53.02 - $135.75 $130,853 - $335,031	2,468 Added 2468.0%	2,568 $141,000
Q2 2022 Aug 02, 2022	SELL	$59.26 - $71.14 $222,047 - $266,561	-3,747 Reduced 97.4%	100 $7,000
Q1 2022 May 11, 2022	SELL	$55.72 - $67.12 $108,821 - $131,085	-1,953 Reduced 33.67%	3,847 $255,000
Q3 2021 Oct 20, 2021	SELL	$55.56 - $60.79 $916,740 - $1 Million	-16,500 Reduced 73.99%	5,800 $348,000
Q2 2021 Jul 19, 2021	SELL	$48.42 - $60.18 $363,150 - $451,350	-7,500 Reduced 25.17%	22,300 $1.34 Million
Q1 2021 Apr 14, 2021	BUY	$47.16 - $54.44 $1.41 Million - $1.62 Million	29,800 New	29,800 $1.48 Million
Q4 2020 Feb 25, 2021	SELL	$48.52 - $58.02 $198,932 - $237,882	-4,100 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$53.07 - $61.1 $217,587 - $250,510	4,100 New	4,100 $225,000
Q1 2020 Apr 28, 2020	SELL	$37.79 - $51.33 $789,811 - $1.07 Million	-20,900 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$42.46 - $50.46 $4,246 - $5,046	-100 Reduced 0.48%	20,900 $1.04 Million
Q3 2019 Oct 18, 2019	SELL	$40.12 - $45.47 $48,144 - $54,564	-1,200 Reduced 5.41%	21,000 $936,000
Q2 2019 Jul 16, 2019	SELL	$37.28 - $41.68 $473,456 - $529,336	-12,700 Reduced 36.39%	22,200 $916,000
Q1 2019 May 09, 2019	BUY	$35.49 - $43.02 $564,291 - $684,018	15,900 Added 83.68%	34,900 $1.41 Million
Q4 2018 Jan 23, 2019	SELL	$36.86 - $41.49 $40,546 - $45,639	-1,100 Reduced 5.47%	19,000 $722,000
Q3 2018 Nov 13, 2018	SELL	$34.76 - $39.72 $594,396 - $679,212	-17,100 Reduced 45.97%	20,100 $795,000
Q2 2018 Jul 27, 2018	SELL	$34.55 - $37.05 $41,460 - $44,460	-1,200 Reduced 3.13%	37,200 $1.31 Million
Q1 2018 May 01, 2018	BUY	$32.97 - $36.63 $1.27 Million - $1.41 Million	38,400 New	38,400 $1.34 Million

Others Institutions Holding AZN

# of Institutions

1,248

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $240B
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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Clear Street Markets LLC Astrazeneca PLC Transaction History