Optiver Holding B.V. Astrazeneca PLC Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Astrazeneca PLC stock. As of the latest transaction made, Optiver Holding B.V. holds 224,349 shares of AZN stock, worth $14.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

224,349

Previous 295,625 24.11%

Holding current value

$14.2 Million

Previous $23.1 Million 24.18%

% of portfolio

0.45%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.67 - $87.62 $5.46 Million - $6.25 Million	-71,276 Reduced 24.11%	224,349 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $19.8 Million - $23.9 Million	295,625 New	295,625 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $26 Million - $29.1 Million	420,123 Added 63.57%	1,080,990 $72.8 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $21.9 Million - $24.2 Million	338,209 Added 104.82%	660,867 $44.8 Million
Q2 2023 Aug 10, 2023	SELL	$69.91 - $75.81 $33.1 Million - $35.9 Million	-473,163 Reduced 59.46%	322,658 $23.1 Million
Q1 2023 May 11, 2023	BUY	$63.15 - $71.6 $26.4 Million - $29.9 Million	417,354 Added 110.27%	795,821 $55.2 Million
Q4 2022 Feb 10, 2023	SELL	$54.21 - $70.44 $1.27 Million - $1.65 Million	-23,428 Reduced 5.83%	378,467 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $21.3 Million - $54.6 Million	401,895 New	401,895 $22.2 Million
Q2 2022 Aug 10, 2022	SELL	$59.26 - $71.14 $4.79 Million - $5.75 Million	-80,849 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.72 - $67.12 $43.1 Million - $51.9 Million	-773,226 Reduced 90.53%	80,849 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$54.02 - $63.83 $46.1 Million - $54.5 Million	854,075 New	854,075 $49.7 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $60.18 $36.9 Million - $45.8 Million	-761,613 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$47.16 - $54.44 $552 Million - $637 Million	-11,702,465 Reduced 93.89%	761,613 $37.9 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $588 Million - $679 Million	12,464,078 New	12,464,078 $626 Million

Others Institutions Holding AZN

# of Institutions

1,360

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 $196B
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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Optiver Holding B.V. Astrazeneca PLC Transaction History