Magnetar Financial LLC Astrazeneca PLC Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Magnetar Financial LLC holds 480,000 shares of AZN stock, worth $32 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

480,000

Holding current value

$32 Million

% of portfolio

1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.67 - $87.62 $36.8 Million - $42.1 Million	480,000 New	480,000 $37.4 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $46.6 Million - $53.1 Million	763,013 Added 647.61%	880,833 $59.7 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $7.29 Million - $8.16 Million	117,820 New	117,820 $7.94 Million
Q2 2023 Aug 11, 2023	BUY	$69.91 - $75.81 $17.3 Million - $18.8 Million	247,565 Added 119.27%	455,135 $32.6 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $13.1 Million - $14.9 Million	207,570 New	207,570 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $9.08 Million - $23.2 Million	171,258 New	171,258 $9.39 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $14.1 Million - $16.7 Million	-261,796 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.56 - $60.79 $17.7 Million - $19.3 Million	-318,124 Reduced 54.86%	261,796 $15.7 Million
Q2 2021 Aug 06, 2021	SELL	$48.42 - $60.18 $21.5 Million - $26.8 Million	-444,547 Reduced 43.39%	579,920 $34.7 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $23.2 Million - $26.8 Million	492,236 Added 92.49%	1,024,467 $50.9 Million
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $24.4 Million - $29.1 Million	502,232 Added 1674.16%	532,231 $26.6 Million
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $8.05 Million - $9.27 Million	-151,666 Reduced 83.49%	29,999 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$43.1 - $55.31 $6.91 Million - $8.87 Million	-160,346 Reduced 46.88%	181,665 $9.61 Million
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $11.9 Million - $16.1 Million	-314,084 Reduced 47.87%	342,011 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$42.46 - $50.46 $1.97 Million - $2.34 Million	46,458 Added 7.62%	656,095 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $3.8 Million - $4.31 Million	94,737 Added 18.4%	609,637 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.28 - $41.68 $4.84 Million - $5.41 Million	129,900 Added 33.74%	514,900 $21.3 Million
Q1 2019 May 15, 2019	BUY	$35.49 - $43.02 $6.85 Million - $8.3 Million	193,000 Added 100.52%	385,000 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $41.49 $626,620 - $705,330	17,000 Added 9.71%	192,000 $7.29 Million
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $6.08 Million - $6.95 Million	175,000 New	175,000 $6.93 Million

Others Institutions Holding AZN

# of Institutions

1,361

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 $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...

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Magnetar Financial LLC Astrazeneca PLC Transaction History