Two Sigma Securities, LLC Astrazeneca PLC Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $73,236 - $83,483	1,200 Added 2.09%	58,600 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $420,852 - $471,104	6,800 Added 13.44%	57,400 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $3.09 Million - $3.42 Million	47,700 Added 1644.83%	50,600 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $1.16 Million - $1.26 Million	-16,600 Reduced 85.13%	2,900 $207,000
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $650,445 - $737,479	10,300 Added 111.96%	19,500 $1.35 Million

Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $498,732 - $648,048	9,200 New	9,200 $623,000
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $1.11 Million - $1.31 Million	-20,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $177,792 - $194,528	3,200 Added 18.39%	20,600 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $842,508 - $1.05 Million	17,400 New	17,400 $1.04 Million
Q1 2021 May 17, 2021	SELL	$47.16 - $54.44 $5.88 Million - $6.79 Million	-124,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $5.77 Million - $6.9 Million	118,900 Added 2050.0%	124,700 $6.23 Million
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $339,648 - $391,040	-6,400 Reduced 52.46%	5,800 $318,000
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $259,006 - $307,806	6,100 Added 100.0%	12,200 $608,000
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $309,424 - $345,944	-8,300 Reduced 57.64%	6,100 $252,000
Q4 2018 Feb 14, 2019	SELL	$36.86 - $41.49 $1.41 Million - $1.59 Million	-38,300 Reduced 72.68%	14,400 $547,000
Q3 2018 Nov 14, 2018	SELL	$34.76 - $39.72 $2.75 Million - $3.14 Million	-79,000 Reduced 59.98%	52,700 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$34.55 - $37.05 $905,209 - $970,709	26,200 Added 24.83%	131,700 $4.62 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $3.26 Million - $3.62 Million	98,800 Added 1474.63%	105,500 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $215,003 - $233,026	6,700	6,700 $232,000

Others Institutions Holding AZN

# of Institutions

1,269

Shares Held

483M

Call Options Held

5.99M

Put Options Held

5.22M

Price T Rowe Associates Inc Baltimore, MD

61.3M
Shares

$4.82 Billion
0.51% of portfolio
Wellington Management Group LLP Boston, MA

49.1M
Shares

$3.87 Billion
0.6% of portfolio
Primecap Management CO Pasadena, CA

42.9M
Shares

$3.38 Billion
2.21% of portfolio
Capital International Investors Los Angeles, CA

34.5M
Shares

$2.72 Billion
0.48% of portfolio
Jennison Associates LLC

17.3M
Shares

$1.36 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 $244B
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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