Two Sigma Securities, LLC Astrazeneca PLC Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$66.81 - $80.83 $2.36 Million - $2.85 Million	-35,300 Reduced 53.48%	30,700 $2.39 Million
Q1 2024 May 15, 2024	SELL	$61.03 - $69.57 $1.45 Million - $1.66 Million	-23,800 Reduced 26.5%	66,000 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $1.1 Million - $1.23 Million	17,700 Added 24.55%	89,800 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $4.68 Million - $5.17 Million	72,100 New	72,100 $4.88 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $315,750 - $358,000	-5,000 Reduced 34.01%	9,700 $673,000
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $796,887 - $1.04 Million	14,700 New	14,700 $996,000
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $231,114 - $277,446	3,900 New	3,900 $258,000
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $2.86 Million - $3.38 Million	-53,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $2.56 Million - $2.8 Million	46,100 Added 668.12%	53,000 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $334,098 - $415,242	6,900 New	6,900 $413,000
Q1 2021 May 17, 2021	SELL	$47.16 - $54.44 $561,204 - $647,836	-11,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $329,936 - $394,536	6,800 Added 133.33%	11,900 $595,000
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $582,036 - $705,528	-16,400 Reduced 76.28%	5,100 $206,000
Q4 2018 Feb 14, 2019	BUY	$36.86 - $41.49 $55,290 - $62,235	1,500 Added 7.5%	21,500 $817,000
Q3 2018 Nov 14, 2018	SELL	$34.76 - $39.72 $1.49 Million - $1.71 Million	-43,000 Reduced 68.25%	20,000 $791,000
Q2 2018 Aug 14, 2018	SELL	$34.55 - $37.05 $2.05 Million - $2.2 Million	-59,400 Reduced 48.53%	63,000 $2.21 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $4.04 Million - $4.48 Million	122,400 New	122,400 $4.28 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.23 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.82 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.5 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.47 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.28 Billion
0.45% 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 $208B
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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