Jane Street Group, LLC Astrazeneca PLC Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $16.3 Million - $18.6 Million	212,500 New	212,500 $16.6 Million
Q1 2022 May 17, 2022	SELL	$55.72 - $67.12 $5.58 Million - $6.72 Million	-100,172 Reduced 78.46%	27,500 $1.82 Million
Q4 2021 Feb 15, 2022	SELL	$54.02 - $63.83 $25.3 Million - $29.9 Million	-468,508 Reduced 78.58%	127,672 $7.44 Million
Q3 2021 Nov 16, 2021	BUY	$55.56 - $60.79 $11.9 Million - $13 Million	214,080 Added 56.03%	596,180 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $2.52 Million - $3.13 Million	52,000 Added 15.75%	382,100 $22.9 Million
Q1 2021 May 18, 2021	SELL	$47.16 - $54.44 $7.72 Million - $8.91 Million	-163,700 Reduced 33.15%	330,100 $16.4 Million
Q4 2020 Feb 17, 2021	BUY	$48.52 - $58.02 $11.3 Million - $13.5 Million	233,500 Added 89.7%	493,800 $24.7 Million
Q3 2020 Nov 17, 2020	BUY	$53.07 - $61.1 $981,795 - $1.13 Million	18,500 Added 7.65%	260,300 $14.3 Million
Q2 2020 Aug 17, 2020	BUY	$43.1 - $55.31 $10.2 Million - $13.1 Million	237,300 Added 5273.33%	241,800 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $45.47 $742,220 - $841,195	-18,500 Reduced 80.43%	4,500 $201,000
Q1 2019 May 16, 2019	BUY	$35.49 - $43.02 $291,018 - $352,764	8,200 Added 55.41%	23,000 $930,000
Q4 2018 Feb 15, 2019	BUY	$36.86 - $41.49 $313,310 - $352,665	8,500 Added 134.92%	14,800 $562,000
Q2 2018 Aug 15, 2018	SELL	$34.55 - $37.05 $1.02 Million - $1.09 Million	-29,500 Reduced 82.4%	6,300 $221,000
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $1.18 Million - $1.31 Million	35,800 New	35,800 $1.25 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.12 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.75 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.44 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.41 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.25 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 $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...

More about AZN

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