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

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

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 3 shares of AZN stock, worth $217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 45,460 99.99%
Holding current value
$217
Previous $2.98 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$65.37 - $77.96 $2.97 Million - $3.54 Million
-45,457 Reduced 99.99%
3 $0
Q4 2024

Feb 14, 2025
BUY
$63.2 - $79.58 $2.87 Million - $3.62 Million
45,460 New
45,460 $2.98 Million
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
1,428
Shares Held
504M
Call Options Held
10M
Put Options Held
3.14M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $224B
  • 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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