Simplex Trading, LLC Astrazeneca PLC Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$61.03 - $69.57 $7.13 Million - $8.13 Million	116,803 New	116,803 $7.91 Million
Q2 2023 Aug 04, 2023	BUY	$69.91 - $75.81 $2.33 Million - $2.53 Million	33,308 New	33,308 $2.38 Million
Q4 2022 Feb 02, 2023	BUY	$54.21 - $70.44 $2.96 Million - $3.85 Million	54,679 New	54,679 $3.71 Million
Q1 2022 May 02, 2022	SELL	$55.72 - $67.12 $12.9 Million - $15.5 Million	-231,196 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$54.02 - $63.83 $12.5 Million - $14.8 Million	231,196 New	231,196 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$48.42 - $60.18 $2.49 Million - $3.1 Million	-51,463 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$47.16 - $54.44 $8.02 Million - $9.26 Million	-170,070 Reduced 76.77%	51,463 $0
Q4 2020 Feb 02, 2021	BUY	$48.52 - $58.02 $6.64 Million - $7.94 Million	136,909 Added 161.79%	221,533 $11.1 Million
Q3 2020 Oct 14, 2020	BUY	$53.07 - $61.1 $1.27 Million - $1.46 Million	23,857 Added 39.26%	84,624 $4.64 Million
Q2 2020 Jul 13, 2020	BUY	$43.1 - $55.31 $2.38 Million - $3.05 Million	55,177 Added 987.07%	60,767 $3.21 Million
Q1 2020 Apr 29, 2020	SELL	$37.79 - $51.33 $232,559 - $315,884	-6,154 Reduced 52.4%	5,590 $249,000
Q4 2019 Feb 05, 2020	SELL	$42.46 - $50.46 $205,548 - $244,276	-4,841 Reduced 29.19%	11,744 $585,000
Q3 2019 Oct 15, 2019	BUY	$40.12 - $45.47 $301,983 - $342,252	7,527 Added 83.1%	16,585 $739,000
Q2 2019 Jul 26, 2019	BUY	$37.28 - $41.68 $337,682 - $377,537	9,058 New	9,058 $373,000
Q1 2019 Apr 18, 2019	SELL	$35.49 - $43.02 $576,215 - $698,472	-16,236 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$36.86 - $41.49 $236,088 - $265,743	-6,405 Reduced 28.29%	16,236 $616,000
Q3 2018 Oct 23, 2018	BUY	$34.76 - $39.72 $305,053 - $348,582	8,776 Added 63.3%	22,641 $895,000
Q2 2018 Jul 30, 2018	SELL	$34.55 - $37.05 $2.36 Million - $2.53 Million	-68,399 Reduced 83.15%	13,865 $486,000
Q1 2018 Apr 26, 2018	BUY	$32.97 - $36.63 $2.71 Million - $3.01 Million	82,264 New	82,264 $2.88 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account