Jefferies Group LLC Astrazeneca PLC Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$53.02 - $135.75 $1.33 Million - $3.39 Million	-25,000 Reduced 35.71%	45,000 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $1.33 Million - $3.39 Million	-25,000 Reduced 35.71%	45,000 $2.47 Million
Q2 2022 Sep 21, 2023	BUY	$59.26 - $71.14 $1.48 Million - $1.78 Million	25,000 Added 55.56%	70,000 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $1.48 Million - $1.78 Million	25,000 Added 55.56%	70,000 $4.63 Million
Q1 2022 Sep 21, 2023	SELL	$55.72 - $67.12 $1.19 Million - $1.43 Million	-21,300 Reduced 32.13%	45,000 $2.99 Million
Q1 2022 May 16, 2022	SELL	$55.72 - $67.12 $1.19 Million - $1.43 Million	-21,300 Reduced 32.13%	45,000 $2.99 Million
Q4 2021 Sep 21, 2023	BUY	$54.02 - $63.83 $480,778 - $568,087	8,900 Added 15.51%	66,300 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$54.02 - $63.83 $480,778 - $568,087	8,900 Added 15.51%	66,300 $3.86 Million
Q2 2021 Sep 21, 2023	BUY	$48.42 - $60.18 $1.75 Million - $2.17 Million	36,100 Added 169.48%	57,400 $3.44 Million
Q2 2021 Aug 20, 2021	SELL	$48.42 - $60.18 $275 Million - $342 Million	-5,682,600 Reduced 99.0%	57,400 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $277 Million - $344 Million	5,718,700 Added 26848.36%	5,740,000 $3.44 Million
Q1 2021 Sep 21, 2023	SELL	$47.16 - $54.44 $174,492 - $201,428	-3,700 Reduced 14.8%	21,300 $1.06 Million
Q1 2021 May 14, 2021	SELL	$47.16 - $54.44 $174,492 - $201,428	-3,700 Reduced 14.8%	21,300 $1.06 Million
Q4 2020 Sep 21, 2023	SELL	$48.52 - $58.02 $970,400 - $1.16 Million	-20,000 Reduced 44.44%	25,000 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$53.07 - $61.1 $3.45 Million - $3.97 Million	-65,000 Reduced 72.22%	25,000 $1.37 Million
Q2 2020 Nov 02, 2020	SELL	$43.1 - $55.31 $1.03 Million - $1.32 Million	-23,800 Reduced 20.91%	90,000 $4.76 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $395,640 - $439,560	12,000 Added 11.79%	113,800 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $3.27 Million - $3.54 Million	101,800	101,800 $3.53 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

$4.05 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.71 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.4 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.37 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.23 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 $200B
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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