Parallax Volatility Advisers, L.P. Astrazeneca PLC Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Astrazeneca PLC stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 707,500 shares of AZN stock, worth $47.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

707,500

Previous 151,900 365.77%

Holding current value

$47.5 Million

Previous $11.8 Million 365.37%

% of portfolio

0.1%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $935,186 - $1.01 Million	13,377 Added 22295.0%	13,437 $961,000
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $3.74 Million - $4.86 Million	-68,949 Reduced 99.91%	60 $4,000
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $3.66 Million - $9.37 Million	69,009 New	69,009 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$55.56 - $60.79 $1.3 Million - $1.42 Million	-23,370 Reduced 99.67%	77 $5,000
Q2 2021 Aug 16, 2021	SELL	$48.42 - $60.18 $4.48 Million - $5.57 Million	-92,600 Reduced 79.8%	23,447 $1.4 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $394,163 - $455,009	8,358 Added 7.76%	116,047 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $4.23 Million - $5.06 Million	87,153 Added 424.39%	107,689 $5.38 Million
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $484,900 - $558,270	9,137 Added 80.16%	20,536 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $197,527 - $253,485	4,583 Added 67.24%	11,399 $603,000
Q1 2020 May 15, 2020	BUY	$37.79 - $51.33 $2,683 - $3,644	71 Added 1.05%	6,816 $304,000
Q4 2019 Feb 14, 2020	SELL	$42.46 - $50.46 $24,499 - $29,115	-577 Reduced 7.88%	6,745 $336,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $235,624 - $267,045	5,873 Added 405.31%	7,322 $326,000
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $217,715 - $243,411	-5,840 Reduced 80.12%	1,449 $60,000
Q1 2019 May 15, 2019	BUY	$35.49 - $43.02 $3,726 - $4,517	105 Added 1.46%	7,289 $295,000
Q4 2018 Feb 14, 2019	SELL	$36.86 - $41.49 $879,000 - $989,412	-23,847 Reduced 76.85%	7,184 $273,000
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $341,030 - $389,692	9,811 Added 46.23%	31,031 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$34.55 - $37.05 $733,150 - $786,200	21,220 New	21,220 $745,000

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 $208B
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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Parallax Volatility Advisers, L.P. Astrazeneca PLC Transaction History