Quantbot Technologies LP Astrazeneca PLC Transaction History

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025

A detailed history of Quantbot Technologies LP transactions in Astrazeneca PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 12,702 shares of AZN stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,702
Previous 46,873 72.9%
Holding current value
$1.06 Million
Previous $3.45 Million 74.25%
% of portfolio
0.03%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$64.87 - $75.0 $2.22 Million - $2.56 Million
-34,171 Reduced 72.9%
12,702 $887,000
Q1 2025

May 13, 2025
BUY
$65.37 - $77.96 $1.77 Million - $2.11 Million
27,059 Added 136.57%
46,873 $3.45 Million
Q4 2024

Feb 11, 2025
SELL
$63.2 - $79.58 $3.66 Million - $4.61 Million
-57,962 Reduced 74.52%
19,814 $1.3 Million
Q3 2024

Nov 13, 2024
BUY
$76.67 - $87.62 $5.96 Million - $6.81 Million
77,776 New
77,776 $6.06 Million
Q1 2024

May 06, 2024
SELL
$61.03 - $69.57 $2.37 Million - $2.7 Million
-38,877 Reduced 63.38%
22,461 $1.52 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $69.28 $3.29 Million - $3.69 Million
53,233 Added 656.79%
61,338 $4.13 Million
Q3 2023

Nov 07, 2023
SELL
$64.85 - $71.7 $1.24 Million - $1.37 Million
-19,063 Reduced 70.17%
8,105 $548,000
Q2 2023

Aug 08, 2023
BUY
$69.91 - $75.81 $1.9 Million - $2.06 Million
27,168 New
27,168 $1.94 Million
Q4 2022

Feb 13, 2023
BUY
$54.21 - $70.44 $180,898 - $235,058
3,337 New
3,337 $226,000
Q1 2022

May 16, 2022
SELL
$55.72 - $67.12 $599,602 - $722,278
-10,761 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$54.02 - $63.83 $581,309 - $686,874
10,761 New
10,761 $626,000
Q2 2020

Aug 13, 2020
SELL
$43.1 - $55.31 $383,891 - $492,646
-8,907 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$37.79 - $51.33 $54,228 - $73,658
-1,435 Reduced 13.88%
8,907 $397,000
Q4 2019

Feb 10, 2020
BUY
$42.46 - $50.46 $439,121 - $521,857
10,342 New
10,342 $515,000
Q2 2019

Aug 13, 2019
SELL
$37.28 - $41.68 $1.83 Million - $2.04 Million
-48,957 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$35.49 - $43.02 $1.62 Million - $1.96 Million
45,673 Added 1390.77%
48,957 $1.98 Million
Q4 2018

Feb 13, 2019
BUY
$36.86 - $41.49 $121,048 - $136,253
3,284 New
3,284 $124,000
Q3 2018

Nov 13, 2018
SELL
$34.76 - $39.72 $175,781 - $200,864
-5,057 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$34.55 - $37.05 $174,719 - $187,361
5,057 New
5,057 $177,000

Others Institutions Holding AZN

# of Institutions
1,432
Shares Held
498M
Call Options Held
7.22M
Put Options Held
2.57M
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 $258B
  • 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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