Israel Englander Astrazeneca PLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Astrazeneca PLC stock. As of the latest transaction made, Millennium Management LLC holds 172,900 shares of AZN stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,900

Previous 381,100 54.63%

Holding current value

$11.3 Million

Previous $29.7 Million 54.67%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $6.58 Million - $7.52 Million	85,829 Added 262.9%	118,476 $9.23 Million
Q2 2024 Aug 14, 2024	SELL	$66.81 - $80.83 $191 Million - $231 Million	-2,860,462 Reduced 98.87%	32,647 $2.55 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $139 Million - $159 Million	2,280,041 Added 371.91%	2,893,109 $196 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $12.7 Million - $14.2 Million	205,663 Added 50.48%	613,068 $41.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $28.3 Million - $30.7 Million	404,349 Added 13231.32%	407,405 $29.2 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $39.7 Million - $45 Million	-628,006 Reduced 99.52%	3,056 $212,000
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $43.4 Million - $56.3 Million	-799,799 Reduced 55.9%	631,062 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $14.4 Million - $36.8 Million	271,089 Added 23.37%	1,430,861 $78.5 Million
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $47.9 Million - $57.5 Million	807,966 Added 229.66%	1,159,772 $76.6 Million
Q1 2022 May 16, 2022	SELL	$55.72 - $67.12 $21.2 Million - $25.5 Million	-380,107 Reduced 51.93%	351,806 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.02 - $63.83 $11.5 Million - $13.6 Million	212,942 Added 41.03%	731,913 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $26.6 Million - $29.2 Million	479,578 Added 1217.42%	518,971 $31.2 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $60.18 $4.26 Million - $5.3 Million	-87,999 Reduced 69.08%	39,393 $2.36 Million
Q1 2021 May 17, 2021	BUY	$47.16 - $54.44 $5.1 Million - $5.89 Million	108,171 Added 562.78%	127,392 $6.33 Million
Q4 2020 Feb 16, 2021	SELL	$48.52 - $58.02 $8.97 Million - $10.7 Million	-184,950 Reduced 90.59%	19,221 $961,000
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $3.29 Million - $3.78 Million	-61,921 Reduced 23.27%	204,171 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $11.5 Million - $14.7 Million	266,092 New	266,092 $14.1 Million
Q1 2020 May 14, 2020	SELL	$37.79 - $51.33 $13.9 Million - $18.8 Million	-367,096 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $15 Million - $17.8 Million	352,489 Added 2413.15%	367,096 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $45.47 $24 Million - $27.2 Million	-598,871 Reduced 97.62%	14,607 $651,000
Q2 2019 Aug 15, 2019	SELL	$37.28 - $41.68 $2.95 Million - $3.3 Million	-79,254 Reduced 11.44%	613,478 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $23 Million - $25.8 Million	-618,266 Reduced 47.16%	692,732 $31.5 Million
Q1 2019 May 14, 2019	BUY	$35.49 - $43.02 $46.1 Million - $55.9 Million	1,299,717 Added 11521.29%	1,310,998 $53 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $41.49 $29 Million - $32.7 Million	-787,267 Reduced 98.59%	11,281 $428,000
Q3 2018 Nov 14, 2018	SELL	$34.76 - $39.72 $1.58 Million - $1.8 Million	-45,376 Reduced 5.38%	798,548 $31.6 Million
Q2 2018 Aug 14, 2018	SELL	$34.55 - $37.05 $45.2 Million - $48.5 Million	-1,308,838 Reduced 60.8%	843,924 $29.6 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $24.8 Million - $27.5 Million	751,610 Added 53.64%	2,152,762 $75.3 Million
Q4 2017 Feb 14, 2018	SELL	$32.09 - $34.78 $13.7 Million - $14.8 Million	-425,581 Reduced 23.3%	1,401,152 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $52.9 Million - $62.1 Million	1,826,733	1,826,733 $61.9 Million

Others Institutions Holding AZN

# of Institutions

1,359

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 $203B
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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