Jane Street Group, LLC Astrazeneca PLC Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $26.2 Million - $30 Million	341,900 New	341,900 $26.6 Million
Q1 2022 May 17, 2022	SELL	$55.72 - $67.12 $24.8 Million - $29.9 Million	-445,672 Reduced 42.68%	598,600 $39.7 Million
Q4 2021 Feb 15, 2022	SELL	$54.02 - $63.83 $20.4 Million - $24 Million	-376,716 Reduced 26.51%	1,044,272 $60.8 Million
Q3 2021 Nov 16, 2021	BUY	$55.56 - $60.79 $48 Million - $52.5 Million	864,088 Added 155.16%	1,420,988 $85.3 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $60.18 $6.86 Million - $8.52 Million	-141,600 Reduced 20.27%	556,900 $33.4 Million
Q1 2021 May 18, 2021	SELL	$47.16 - $54.44 $11.7 Million - $13.6 Million	-249,100 Reduced 26.29%	698,500 $34.7 Million
Q4 2020 Feb 17, 2021	BUY	$48.52 - $58.02 $2.34 Million - $2.8 Million	48,300 Added 5.37%	947,600 $47.4 Million
Q3 2020 Nov 17, 2020	BUY	$53.07 - $61.1 $6.33 Million - $7.28 Million	119,200 Added 15.28%	899,300 $49.3 Million
Q2 2020 Aug 17, 2020	BUY	$43.1 - $55.31 $18 Million - $23 Million	416,600 Added 114.61%	780,100 $41.3 Million
Q1 2020 May 15, 2020	BUY	$37.79 - $51.33 $8.88 Million - $12.1 Million	235,100 Added 183.1%	363,500 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.46 - $50.46 $2.11 Million - $2.5 Million	-49,600 Reduced 27.87%	128,400 $6.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $6.91 Million - $7.83 Million	172,200 Added 2968.97%	178,000 $7.93 Million
Q2 2019 Aug 15, 2019	SELL	$37.28 - $41.68 $14,912 - $16,672	-400 Reduced 6.45%	5,800 $239,000
Q1 2019 May 16, 2019	SELL	$35.49 - $43.02 $7,098 - $8,604	-200 Reduced 3.13%	6,200 $251,000
Q4 2018 Feb 15, 2019	SELL	$36.86 - $41.49 $501,296 - $564,264	-13,600 Reduced 68.0%	6,400 $243,000
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $293,433 - $326,007	8,900 Added 80.18%	20,000 $699,000
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $321,456 - $377,400	11,100	11,100 $376,000

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

476M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.17 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.79 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.47 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.44 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.27 Billion
0.45% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $206B
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...

More about AZN

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