Quantitative Systematic Strategies LLC Astrazeneca PLC Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$55.56 - $60.79 $747,726 - $818,111	-13,458 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$48.42 - $60.18 $1.56 Million - $1.94 Million	-32,317 Reduced 70.6%	13,458 $806,000
Q1 2021 May 06, 2021	BUY	$47.16 - $54.44 $1.01 Million - $1.17 Million	21,436 Added 88.07%	45,775 $2.28 Million
Q4 2020 Feb 09, 2021	BUY	$48.52 - $58.02 $1.18 Million - $1.41 Million	24,339 New	24,339 $1.22 Million
Q3 2020 Nov 09, 2020	SELL	$53.07 - $61.1 $2.35 Million - $2.71 Million	-44,304 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$43.1 - $55.31 $1.21 Million - $1.55 Million	28,103 Added 173.46%	44,304 $2.34 Million
Q1 2020 May 06, 2020	BUY	$37.79 - $51.33 $163,479 - $222,053	4,326 Added 36.43%	16,201 $724,000
Q4 2019 Feb 11, 2020	SELL	$42.46 - $50.46 $1.13 Million - $1.34 Million	-26,507 Reduced 69.06%	11,875 $592,000
Q3 2019 Nov 07, 2019	SELL	$40.12 - $45.47 $914,535 - $1.04 Million	-22,795 Reduced 37.26%	38,382 $1.71 Million
Q2 2019 Jul 25, 2019	BUY	$37.28 - $41.68 $1.99 Million - $2.23 Million	53,394 Added 686.03%	61,177 $2.53 Million
Q1 2019 Apr 15, 2019	BUY	$35.49 - $43.02 $276,218 - $334,824	7,783 New	7,783 $315,000
Q4 2018 Feb 12, 2019	SELL	$36.86 - $41.49 $675,127 - $759,930	-18,316 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.76 - $39.72 $1.05 Million - $1.2 Million	-30,309 Reduced 62.33%	18,316 $725,000
Q2 2018 Aug 07, 2018	BUY	$34.55 - $37.05 $207,196 - $222,188	5,997 Added 14.07%	48,625 $1.71 Million
Q1 2018 May 04, 2018	SELL	$32.97 - $36.63 $262,507 - $291,648	-7,962 Reduced 15.74%	42,628 $1.49 Million
Q4 2017 Feb 01, 2018	SELL	$32.09 - $34.78 $110,935 - $120,234	-3,457 Reduced 6.4%	50,590 $1.76 Million
Q3 2017 Oct 18, 2017	BUY	$28.96 - $34.0 $1.57 Million - $1.84 Million	54,047	54,047 $1.83 Million

Others Institutions Holding AZN

# of Institutions

1,429

Shares Held

504M

Call Options Held

10M

Put Options Held

3.14M

Price T Rowe Associates Inc Baltimore, MD

57.1M
Shares

$4.11 Billion
0.52% of portfolio
Primecap Management CO Pasadena, CA

40.7M
Shares

$2.92 Billion
2.53% of portfolio
Wellington Management Group LLP Boston, MA

35.6M
Shares

$2.56 Billion
0.52% of portfolio
Bank Of America Corp Charlotte, NC

31.8M
Shares

$2.29 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

31.3M
Shares

$2.25 Billion
0.47% 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 $223B
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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