Peak6 Investments LLC Astrazeneca PLC Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $13.5 Million - $34.5 Million	254,400 Added 541.28%	301,400 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $847,418 - $1.02 Million	-14,300 Reduced 23.33%	47,000 $3.11 Million
Q1 2022 May 13, 2022	SELL	$55.72 - $67.12 $317,604 - $382,584	-5,700 Reduced 8.51%	61,300 $4.07 Million
Q4 2021 Feb 11, 2022	SELL	$54.02 - $63.83 $4.98 Million - $5.88 Million	-92,100 Reduced 57.89%	67,000 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $7.54 Million - $8.25 Million	135,700 Added 579.91%	159,100 $9.56 Million
Q2 2021 Aug 13, 2021	SELL	$48.42 - $60.18 $1.84 Million - $2.29 Million	-38,000 Reduced 61.89%	23,400 $1.4 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $2.66 Million - $3.07 Million	56,400 Added 1128.0%	61,400 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $64,650 - $82,965	1,500 Added 42.86%	5,000 $264,000
Q1 2020 May 14, 2020	SELL	$37.79 - $51.33 $2.98 Million - $4.04 Million	-78,800 Reduced 95.75%	3,500 $156,000
Q4 2019 Feb 13, 2020	SELL	$42.46 - $50.46 $3.52 Million - $4.19 Million	-83,000 Reduced 50.21%	82,300 $4.1 Million
Q3 2019 Nov 08, 2019	BUY	$40.12 - $45.47 $1.64 Million - $1.86 Million	40,800 Added 32.77%	165,300 $7.37 Million
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $100,656 - $112,536	-2,700 Reduced 2.12%	124,500 $5.14 Million
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $3.53 Million - $4.28 Million	-99,600 Reduced 43.92%	127,200 $5.14 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $41.49 $3.55 Million - $4 Million	96,400 Added 73.93%	226,800 $8.61 Million
Q3 2018 Nov 13, 2018	BUY	$34.76 - $39.72 $4.53 Million - $5.18 Million	130,400 New	130,400 $5.16 Million

Others Institutions Holding AZN

# of Institutions

1,343

Shares Held

492M

Call Options Held

4.99M

Put Options Held

3.19M

Price T Rowe Associates Inc Baltimore, MD

64.9M
Shares

$4.88 Billion
0.61% of portfolio
Primecap Management CO Pasadena, CA

42.6M
Shares

$3.2 Billion
2.44% of portfolio
Wellington Management Group LLP Boston, MA

40.6M
Shares

$3.05 Billion
0.58% of portfolio
Capital International Investors Los Angeles, CA

36.7M
Shares

$2.76 Billion
0.6% of portfolio
Franklin Resources Inc San Mateo, CA

17.6M
Shares

$1.32 Billion
0.44% 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 $233B
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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