Susquehanna International Group, LLP Astrazeneca PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $2.25 Million - $2.58 Million	29,400 Added 6.81%	461,000 $35.9 Million
Q2 2024 Aug 15, 2024	SELL	$66.81 - $80.83 $9.45 Million - $11.4 Million	-141,400 Reduced 24.68%	431,600 $33.7 Million
Q1 2024 May 07, 2024	SELL	$61.03 - $69.57 $28.3 Million - $32.3 Million	-464,100 Reduced 44.75%	573,000 $38.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $69.28 $66.4 Million - $74.4 Million	-1,073,200 Reduced 50.86%	1,037,100 $69.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $56.9 Million - $62.9 Million	877,500 Added 71.18%	2,110,300 $143 Million
Q2 2023 Aug 11, 2023	BUY	$69.91 - $75.81 $15.8 Million - $17.1 Million	225,800 Added 22.42%	1,232,800 $88.2 Million
Q1 2023 May 16, 2023	SELL	$63.15 - $71.6 $7.55 Million - $8.56 Million	-119,500 Reduced 10.61%	1,007,000 $69.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $10.6 Million - $13.8 Million	195,800 Added 21.04%	1,126,500 $76.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $10.9 Million - $27.9 Million	205,600 Added 28.35%	930,700 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $50.7 Million - $60.9 Million	-855,500 Reduced 54.13%	725,100 $48.6 Million
Q1 2022 May 16, 2022	SELL	$55.72 - $67.12 $6.86 Million - $8.27 Million	-123,200 Reduced 7.23%	1,580,600 $106 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $49.7 Million - $58.7 Million	-919,800 Reduced 35.06%	1,703,800 $99.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $961,188 - $1.05 Million	17,300 Added 0.66%	2,623,600 $158 Million
Q2 2021 Aug 11, 2021	SELL	$48.42 - $60.18 $68.7 Million - $85.4 Million	-1,419,800 Reduced 35.26%	2,606,300 $157 Million
Q1 2021 May 17, 2021	BUY	$47.16 - $54.44 $41.2 Million - $47.6 Million	874,300 Added 27.74%	4,026,100 $201 Million
Q4 2020 Feb 16, 2021	SELL	$48.52 - $58.02 $7.24 Million - $8.66 Million	-149,300 Reduced 4.52%	3,151,800 $158 Million
Q3 2020 Nov 16, 2020	BUY	$53.07 - $61.1 $91 Million - $105 Million	1,714,700 Added 108.09%	3,301,100 $181 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $36 Million - $46.3 Million	836,400 Added 111.52%	1,586,400 $83.9 Million
Q1 2020 May 15, 2020	BUY	$37.79 - $51.33 $4.21 Million - $5.72 Million	111,400 Added 17.44%	750,000 $33.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $7.82 Million - $9.29 Million	184,200 Added 40.54%	638,600 $31.8 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $3.11 Million - $3.53 Million	77,600 Added 20.59%	454,400 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $10.3 Million - $11.5 Million	-276,100 Reduced 42.29%	376,800 $15.6 Million
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $10.6 Million - $12.9 Million	-299,100 Reduced 31.42%	652,900 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $41.49 $36.7 Million - $41.3 Million	-994,500 Reduced 51.09%	952,000 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $39.5 Million - $45.2 Million	1,136,900 Added 140.43%	1,946,500 $77 Million
Q2 2018 Aug 14, 2018	BUY	$34.55 - $37.05 $2.61 Million - $2.8 Million	75,500 Added 10.28%	809,600 $28.4 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $36.63 $23.6 Million - $26.3 Million	-716,700 Reduced 49.4%	734,100 $25.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.09 - $34.78 $6.12 Million - $6.63 Million	-190,600 Reduced 11.61%	1,450,800 $50.3 Million
Q3 2017 Nov 20, 2017	BUY	$28.96 - $34.0 $47.5 Million - $55.8 Million	1,641,400	1,641,400 $55.6 Million

Others Institutions Holding AZN

# of Institutions

1,359

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.13 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.76 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.44 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.42 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.3M
Shares

$1.27 Billion
0.43% 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 $203B
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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