Cloverfields Capital Group, LP Astrazeneca PLC Transaction History

Cloverfields Capital Group, LP

$271 Million
Q1 2025

A detailed history of Cloverfields Capital Group, LP transactions in Astrazeneca PLC stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 35,614 shares of AZN stock, worth $2.49 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

35,614

Previous 35,733 0.33%

Holding current value

$2.49 Million

Previous $2.34 Million 11.79%

% of portfolio

0.96%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$65.37 - $77.96 $7,779 - $9,277	-119 Reduced 0.33%	35,614 $2.62 Million
Q4 2024 Feb 13, 2025	BUY	$63.2 - $79.58 $202,240 - $254,656	3,200 Added 9.84%	35,733 $2.34 Million
Q3 2024 Nov 14, 2024	SELL	$76.67 - $87.62 $421,761 - $481,997	-5,501 Reduced 14.46%	32,533 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $80.83 $22,782 - $27,563	341 Added 0.9%	38,034 $2.97 Million
Q1 2024 May 14, 2024	BUY	$61.03 - $69.57 $25,937 - $29,567	425 Added 1.14%	37,693 $2.55 Million
Q4 2023 Feb 12, 2024	BUY	$61.89 - $69.28 $735,067 - $822,838	11,877 Added 46.78%	37,268 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $1.21 Million - $1.31 Million	17,279 Added 213.01%	25,391 $1.82 Million
Q1 2023 Sep 07, 2023	SELL	$63.15 - $71.6 $659,286 - $747,503	-10,440 Reduced 41.12%	14,951 $1.04 Million
Q1 2023 May 12, 2023	BUY	$63.15 - $71.6 $4,294 - $4,868	68 Added 0.85%	8,112 $563,000
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $230,106 - $276,236	-3,883 Reduced 32.56%	8,044 $531,000
Q1 2022 May 12, 2022	SELL	$55.72 - $67.12 $73,438 - $88,464	-1,318 Reduced 9.95%	11,927 $791,000
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $3,444 - $3,768	62 Added 0.47%	13,245 $795,000
Q2 2021 Aug 12, 2021	BUY	$48.42 - $60.18 $7,166 - $8,906	148 Added 1.14%	13,183 $790,000
Q1 2021 May 13, 2021	BUY	$47.16 - $54.44 $13,016 - $15,025	276 Added 2.16%	13,035 $648,000
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $619,066 - $740,277	12,759 New	12,759 $638,000

Others Institutions Holding AZN

# of Institutions

1,428

Shares Held

504M

Call Options Held

10M

Put Options Held

3.14M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $217B
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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Cloverfields Capital Group, LP Astrazeneca PLC Transaction History