Two Sigma Securities, LLC Astrazeneca PLC Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Two Sigma Securities, LLC holds 170,215 shares of AZN stock, worth $11.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

170,215

Previous 27,500 518.96%

Holding current value

$11.3 Million

Previous $2.14 Million 518.61%

% of portfolio

0.23%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $10.7 Million - $12.3 Million	139,944 Added 462.3%	170,215 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $505,284 - $611,317	7,563 Added 33.31%	30,271 $2.36 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $1.1 Million - $1.26 Million	18,060 Added 388.55%	22,708 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $69.28 $3.35 Million - $3.75 Million	-54,182 Reduced 92.1%	4,648 $313,000
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $3.82 Million - $4.22 Million	58,830 New	58,830 $3.98 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $26,586 - $30,143	-421 Reduced 3.47%	11,715 $813,000
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $657,892 - $854,859	12,136 New	12,136 $822,000
Q1 2022 May 16, 2022	BUY	$55.72 - $67.12 $439,017 - $528,838	7,879 New	7,879 $523,000
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $299,919 - $354,384	-5,552 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.56 - $60.79 $95,452 - $104,437	-1,718 Reduced 23.63%	5,552 $333,000
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $352,013 - $437,508	7,270 New	7,270 $435,000
Q2 2020 Aug 14, 2020	SELL	$43.1 - $55.31 $197,785 - $253,817	-4,589 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $193,787 - $263,220	-5,128 Reduced 52.77%	4,589 $205,000
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $86,830 - $103,190	2,045 Added 26.66%	9,717 $484,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $50,751 - $57,519	1,265 Added 19.74%	7,672 $342,000
Q2 2019 Aug 14, 2019	BUY	$37.28 - $41.68 $10,289 - $11,503	276 Added 4.5%	6,407 $264,000
Q4 2018 Feb 14, 2019	SELL	$36.86 - $41.49 $2.03 Million - $2.28 Million	-55,061 Reduced 89.98%	6,131 $233,000
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $1.41 Million - $1.61 Million	40,450 Added 195.01%	61,192 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$34.55 - $37.05 $936,408 - $1 Million	-27,103 Reduced 56.65%	20,742 $728,000
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $1.58 Million - $1.75 Million	47,845 New	47,845 $1.67 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

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $205B
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...

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Two Sigma Securities, LLC Astrazeneca PLC Transaction History