Schonfeld Strategic Advisors LLC Azenta, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.82 - $67.51 $840,702 - $981,595	14,540 Added 273.31%	19,860 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $830,701 - $1.25 Million	-18,871 Reduced 78.01%	5,320 $346,000
Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $93,096 - $121,989	-2,112 Reduced 8.03%	24,191 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $314,089 - $402,241	-8,617 Reduced 24.68%	26,303 $1.23 Million
Q1 2023 May 15, 2023	SELL	$39.51 - $61.95 $21,572 - $33,824	-546 Reduced 1.54%	34,920 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$38.6 - $62.07 $622,926 - $1 Million	16,138 Added 83.5%	35,466 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $2.84 Million - $5.11 Million	-66,339 Reduced 77.44%	19,328 $827,000
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $929,401 - $1.22 Million	14,367 Added 20.15%	85,667 $6.18 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $1.47 Million - $2 Million	19,223 Added 36.91%	71,300 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $4.32 Million - $5.76 Million	46,410 Added 818.95%	52,077 $5.37 Million
Q3 2021 Nov 16, 2021	SELL	$77.49 - $109.17 $863,006 - $1.22 Million	-11,137 Reduced 66.28%	5,667 $580,000
Q2 2021 Nov 16, 2021	SELL	$86.59 - $107.47 $43,295 - $53,735	-500 Reduced 2.89%	16,804 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $1.5 Million - $1.86 Million	17,304 New	17,304 $1.65 Million
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $329,731 - $641,442	-14,532 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $515,740 - $698,262	14,532 New	14,532 $610,000
Q1 2018 May 15, 2018	SELL	$23.3 - $30.15 $314,736 - $407,266	-13,508 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $304,470 - $464,540	13,508	13,508 $322,000

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.6M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$229 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$219 Million
12.65% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$215 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$143 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$108 Million
0.25% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.56B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

More about AZTA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account