Peak6 Investments LLC Astrazeneca PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $185,670 - $207,840	3,000 New	3,000 $202,000
Q4 2022 Feb 10, 2023	SELL	$54.21 - $70.44 $720,993 - $936,852	-13,300 Reduced 15.81%	70,800 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $1.61 Million - $4.11 Million	30,300 Added 56.32%	84,100 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $7.53 Million - $9.04 Million	-127,100 Reduced 70.26%	53,800 $3.56 Million
Q1 2022 May 13, 2022	BUY	$55.72 - $67.12 $6.35 Million - $7.64 Million	113,900 Added 170.0%	180,900 $12 Million
Q4 2021 Feb 11, 2022	SELL	$54.02 - $63.83 $18.1 Million - $21.4 Million	-334,700 Reduced 83.32%	67,000 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $16.3 Million - $17.8 Million	293,600 Added 271.6%	401,700 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$48.42 - $60.18 $1.91 Million - $2.37 Million	39,400 Added 57.35%	108,100 $6.48 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $2.3 Million - $2.65 Million	48,700 Added 243.5%	68,700 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $295,972 - $353,922	6,100 Added 43.88%	20,000 $1 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $297,390 - $381,639	6,900 Added 98.57%	13,900 $735,000
Q1 2020 May 14, 2020	SELL	$37.79 - $51.33 $11.3 Million - $15.3 Million	-298,500 Reduced 97.71%	7,000 $313,000
Q4 2019 Feb 13, 2020	SELL	$42.46 - $50.46 $3.56 Million - $4.23 Million	-83,900 Reduced 21.55%	305,500 $15.2 Million
Q3 2019 Nov 08, 2019	BUY	$40.12 - $45.47 $5.12 Million - $5.8 Million	127,600 Added 48.74%	389,400 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $1.76 Million - $1.97 Million	-47,300 Reduced 15.3%	261,800 $10.8 Million
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $5.38 Million - $6.53 Million	-151,700 Reduced 32.92%	309,100 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$36.86 - $41.49 $6.43 Million - $7.24 Million	-174,400 Reduced 27.46%	460,800 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$34.76 - $39.72 $22.1 Million - $25.2 Million	635,200 New	635,200 $25.1 Million

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.25 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.84 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.52 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.49 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.29 Billion
0.45% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $210B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account