Susquehanna International Securities, Ltd. Astrazeneca PLC Transaction History

Susquehanna International Securities, Ltd.

  • $389 Million
  • Q3 2024

A detailed history of Susquehanna International Securities, Ltd. transactions in Astrazeneca PLC stock. As of the latest transaction made, Susquehanna International Securities, Ltd. holds 12,232 shares of AZN stock, worth $788,230. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,232
Holding current value
$788,230
% of portfolio
0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.67 - $87.62 $937,827 - $1.07 Million
12,232 New
12,232 $953,000
Q1 2024

May 07, 2024
BUY
$61.03 - $69.57 $701,845 - $800,054
11,500 Added 66.82%
28,711 $1.95 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $69.28 $1.07 Million - $1.19 Million
17,211 New
17,211 $1.16 Million
Q2 2023

Aug 11, 2023
SELL
$69.91 - $75.81 $272,649 - $295,659
-3,900 Reduced 15.88%
20,659 $1.48 Million
Q1 2023

May 16, 2023
BUY
$63.15 - $71.6 $1.55 Million - $1.76 Million
24,559 New
24,559 $1.7 Million
Q1 2022

May 16, 2022
SELL
$55.72 - $67.12 $7.04 Million - $8.48 Million
-126,356 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$54.02 - $63.83 $6.23 Million - $7.36 Million
115,243 Added 1037.01%
126,356 $7.36 Million
Q3 2021

Nov 15, 2021
SELL
$55.56 - $60.79 $1.45 Million - $1.59 Million
-26,185 Reduced 70.2%
11,113 $667,000
Q2 2021

Aug 11, 2021
SELL
$48.42 - $60.18 $576,198 - $716,142
-11,900 Reduced 24.19%
37,298 $2.23 Million
Q1 2021

May 17, 2021
SELL
$47.16 - $54.44 $10.6 Million - $12.3 Million
-225,768 Reduced 82.11%
49,198 $2.45 Million
Q4 2020

Feb 16, 2021
BUY
$48.52 - $58.02 $13.3 Million - $16 Million
274,966 New
274,966 $13.7 Million
Q1 2020

May 15, 2020
SELL
$37.79 - $51.33 $944,750 - $1.28 Million
-25,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$42.46 - $50.46 $735,237 - $873,765
17,316 Added 225.35%
25,000 $1.25 Million
Q2 2019

Aug 14, 2019
SELL
$37.28 - $41.68 $1.5 Million - $1.67 Million
-40,138 Reduced 83.93%
7,684 $317,000
Q1 2019

May 15, 2019
SELL
$35.49 - $43.02 $254,747 - $308,797
-7,178 Reduced 13.05%
47,822 $1.93 Million
Q4 2018

Feb 14, 2019
BUY
$36.86 - $41.49 $2.03 Million - $2.28 Million
55,000 New
55,000 $2.09 Million

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

AZN Quotes by TradingView
  • 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
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