Twin Tree Management, LP Astrazeneca PLC Put Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$61.03 - $69.57 $5.98 Million - $6.82 Million	98,000 New	98,000 $6.64 Million
Q2 2022 Aug 11, 2022	SELL	$59.26 - $71.14 $100 Million - $120 Million	-1,693,600 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$55.72 - $67.12 $57.6 Million - $69.4 Million	1,033,400 Added 156.53%	1,693,600 $112 Million
Q4 2021 Feb 10, 2022	SELL	$54.02 - $63.83 $36.7 Million - $43.3 Million	-678,600 Reduced 50.69%	660,200 $38.5 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $16.7 Million - $18.3 Million	301,100 Added 29.02%	1,338,800 $80.4 Million

Q2 2021 Aug 12, 2021	BUY	$48.42 - $60.18 $33.5 Million - $41.7 Million	692,100 Added 200.26%	1,037,700 $62.2 Million
Q1 2021 May 17, 2021	BUY	$47.16 - $54.44 $11.6 Million - $13.4 Million	245,900 Added 246.64%	345,600 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $5.29 Million - $6.09 Million	99,700 New	99,700 $5.46 Million
Q1 2020 May 13, 2020	SELL	$37.79 - $51.33 $604,640 - $821,280	-16,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.46 - $50.46 $3.6 Million - $4.27 Million	-84,700 Reduced 84.11%	16,000 $798,000
Q3 2018 Nov 09, 2018	BUY	$34.76 - $39.72 $1.03 Million - $1.18 Million	29,600 Added 41.63%	100,700 $3.99 Million
Q1 2018 May 09, 2018	SELL	$32.97 - $36.63 $6.35 Million - $7.05 Million	-192,600 Reduced 73.04%	71,100 $2.49 Million
Q4 2017 Feb 09, 2018	SELL	$32.09 - $34.78 $17.8 Million - $19.3 Million	-554,400 Reduced 67.77%	263,700 $9.15 Million
Q3 2017 Nov 13, 2017	BUY	$28.96 - $34.0 $23.7 Million - $27.8 Million	818,100	818,100 $27.7 Million

Others Institutions Holding AZN

# of Institutions

1,248

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

Price T Rowe Associates Inc Baltimore, MD

61.3M
Shares

$4.71 Billion
0.51% of portfolio
Wellington Management Group LLP Boston, MA

49.1M
Shares

$3.77 Billion
0.6% of portfolio
Primecap Management CO Pasadena, CA

42.9M
Shares

$3.3 Billion
2.21% of portfolio
Capital International Investors Los Angeles, CA

34.5M
Shares

$2.65 Billion
0.48% of portfolio
Jennison Associates LLC

17.3M
Shares

$1.33 Billion
0.79% 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 $238B
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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