Holocene Advisors, LP Astrazeneca PLC Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Astrazeneca PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 2,529,024 shares of AZN stock, worth $197 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,529,024

Previous 5,473,372 53.79%

Holding current value

$197 Million

Previous $371 Million 46.81%

% of portfolio

0.87%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.81 - $80.83 $197 Million - $238 Million	-2,944,348 Reduced 53.79%	2,529,024 $197 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $79.1 Million - $90.1 Million	1,295,279 Added 31.0%	5,473,372 $371 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $105 Million - $118 Million	1,702,482 Added 68.77%	4,178,093 $281 Million
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $50.2 Million - $55.5 Million	774,722 Added 45.55%	2,475,611 $168 Million
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $741,535 - $804,116	-10,607 Reduced 0.62%	1,700,889 $122 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $43.5 Million - $49.3 Million	-689,168 Reduced 28.71%	1,711,496 $119 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $16.4 Million - $21.2 Million	301,632 Added 14.37%	2,400,664 $163 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $18.9 Million - $48.3 Million	356,026 Added 20.43%	2,099,032 $115 Million
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $103 Million - $124 Million	1,743,006 New	1,743,006 $115 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $62.1 Million - $73.4 Million	-1,149,393 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $15.5 Million - $17 Million	279,399 Added 32.12%	1,149,393 $69 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $60.18 $14.5 Million - $18 Million	-299,187 Reduced 25.59%	869,994 $52.1 Million
Q1 2021 May 17, 2021	BUY	$47.16 - $54.44 $55.1 Million - $63.7 Million	1,169,181 New	1,169,181 $58.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $16.8 Million - $19.3 Million	-316,251 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $13.6 Million - $17.5 Million	316,251 New	316,251 $16.7 Million
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $6.25 Million - $8.48 Million	-165,275 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.46 - $50.46 $46.1 Million - $54.7 Million	-1,084,967 Reduced 86.78%	165,275 $8.24 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $29.6 Million - $33.5 Million	736,876 Added 143.54%	1,250,242 $55.7 Million
Q2 2019 Aug 14, 2019	BUY	$37.28 - $41.68 $19.1 Million - $21.4 Million	513,366 New	513,366 $21.2 Million

Others Institutions Holding AZN

# of Institutions

1,333

Shares Held

490M

Call Options Held

4.99M

Put Options Held

3.19M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $241B
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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Holocene Advisors, LP Astrazeneca PLC Transaction History