Quantbot Technologies LP Astrazeneca PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Astrazeneca PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 77,776 shares of AZN stock, worth $5.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

77,776

Holding current value

$5.01 Million

% of portfolio

0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,361

Shares Held

475M

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 $200B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Astrazeneca PLC Transaction History