Jane Street Group, LLC Astrazeneca PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 381,558 shares of AZN stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,558

Previous 268,685 42.01%

Holding current value

$25 Million

Previous $21 Million 41.88%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $8.65 Million - $9.89 Million	112,873 Added 42.01%	381,558 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$66.81 - $80.83 $23.8 Million - $28.7 Million	-355,639 Reduced 56.96%	268,685 $21 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $7.36 Million - $8.4 Million	120,677 Added 23.96%	624,324 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $8.75 Million - $9.79 Million	141,331 Added 39.01%	503,647 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $11 Million - $12.1 Million	-168,901 Reduced 31.8%	362,316 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $3.35 Million - $3.64 Million	47,966 Added 9.93%	531,217 $38 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $13.5 Million - $15.3 Million	213,767 Added 79.32%	483,251 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $6.6 Million - $8.58 Million	121,798 Added 82.47%	269,484 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $3.47 Million - $8.89 Million	65,513 Added 79.73%	147,686 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $3.47 Million - $8.89 Million	65,513 Added 79.73%	147,686 $8.1 Million
Q2 2022 Aug 16, 2022	SELL	$59.26 - $71.14 $2.68 Million - $3.21 Million	-45,192 Reduced 35.48%	82,173 $5.43 Million
Q1 2022 May 17, 2022	SELL	$55.72 - $67.12 $58.4 Million - $70.4 Million	-1,048,144 Reduced 89.17%	127,365 $8.45 Million
Q4 2021 Feb 15, 2022	SELL	$54.02 - $63.83 $1.13 Million - $1.33 Million	-20,897 Reduced 1.75%	1,175,509 $68.5 Million
Q3 2021 Nov 16, 2021	BUY	$55.56 - $60.79 $20.2 Million - $22.1 Million	363,643 Added 43.67%	1,196,406 $71.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $60.18 $4.23 Million - $5.25 Million	-87,315 Reduced 9.49%	832,763 $49.9 Million
Q1 2021 May 18, 2021	SELL	$47.16 - $54.44 $59.4 Million - $68.5 Million	-1,258,805 Reduced 57.77%	920,078 $45.7 Million
Q4 2020 Feb 17, 2021	BUY	$48.52 - $58.02 $63.3 Million - $75.7 Million	1,303,902 Added 149.02%	2,178,883 $109 Million
Q3 2020 Nov 17, 2020	BUY	$53.07 - $61.1 $40.1 Million - $46.2 Million	756,327 Added 637.42%	874,981 $47.9 Million
Q2 2020 Aug 17, 2020	BUY	$43.1 - $55.31 $4.4 Million - $5.65 Million	102,080 Added 615.9%	118,654 $6.28 Million
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $40.9 Million - $55.6 Million	-1,082,617 Reduced 98.49%	16,574 $740,000
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $10.9 Million - $13 Million	257,726 Added 30.63%	1,099,191 $54.8 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $4.03 Million - $4.57 Million	100,435 Added 13.55%	841,465 $37.5 Million
Q2 2019 Aug 15, 2019	BUY	$37.28 - $41.68 $25.4 Million - $28.4 Million	680,792 Added 1130.17%	741,030 $30.6 Million
Q1 2019 May 16, 2019	BUY	$35.49 - $43.02 $716,933 - $869,047	20,201 Added 50.46%	60,238 $2.44 Million
Q4 2018 Feb 15, 2019	BUY	$36.86 - $41.49 $867,942 - $976,965	23,547 Added 142.8%	40,037 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $202,824 - $231,766	5,835 Added 54.76%	16,490 $653,000
Q2 2018 Aug 15, 2018	SELL	$34.55 - $37.05 $1.08 Million - $1.16 Million	-31,255 Reduced 74.58%	10,655 $374,000
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $815,315 - $905,823	24,729 Added 143.93%	41,910 $1.47 Million
Q4 2017 Feb 15, 2018	BUY	$32.09 - $34.78 $77,208 - $83,680	2,406 Added 16.28%	17,181 $596,000
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $427,884 - $502,350	14,775	14,775 $501,000

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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Jane Street Group, LLC Astrazeneca PLC Transaction History