Peak6 Investments LLC Astrazeneca PLC Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Peak6 Investments LLC holds 18,001 shares of AZN stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,001

Previous 15,500 16.14%

Holding current value

$1.19 Million

Previous $1.21 Million 16.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.67 - $87.62 $191,751 - $219,137	2,501 Added 16.14%	18,001 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $80.83 $567,684 - $686,812	8,497 Added 121.33%	15,500 $1.21 Million
Q1 2024 May 14, 2024	SELL	$61.03 - $69.57 $107,107 - $122,095	-1,755 Reduced 20.04%	7,003 $474,000
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $109,112 - $122,140	1,763 Added 25.2%	8,758 $589,000
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $453,625 - $501,541	6,995 New	6,995 $473,000
Q4 2022 Feb 10, 2023	SELL	$54.21 - $70.44 $3.63 Million - $4.72 Million	-66,970 Reduced 76.69%	20,354 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $4.63 Million - $11.9 Million	87,324 New	87,324 $4.79 Million
Q1 2021 May 14, 2021	SELL	$47.16 - $54.44 $154,449 - $178,291	-3,275 Reduced 75.79%	1,046 $52,000
Q4 2020 Feb 12, 2021	SELL	$48.52 - $58.02 $1.19 Million - $1.42 Million	-24,535 Reduced 85.03%	4,321 $216,000
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $70,954 - $81,690	1,337 Added 4.86%	28,856 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $1.05 Million - $1.34 Million	24,252 Added 742.33%	27,519 $1.46 Million
Q1 2020 May 14, 2020	BUY	$37.79 - $51.33 $123,459 - $167,695	3,267 New	3,267 $146,000

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

476M

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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Peak6 Investments LLC Astrazeneca PLC Transaction History