Verition Fund Management LLC Astrazeneca PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 4,337 shares of AZN stock, worth $293,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,337

Previous 12,741 65.96%

Holding current value

$293,267

Previous $993,000 66.06%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.67 - $87.62 $644,334 - $736,358	-8,404 Reduced 65.96%	4,337 $337,000
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $3,540 - $4,283	53 Added 0.42%	12,741 $993,000
Q1 2024 May 14, 2024	SELL	$61.03 - $69.57 $293,005 - $334,005	-4,801 Reduced 27.45%	12,688 $859,000
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $1.08 Million - $1.21 Million	17,489 New	17,489 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $30.1 Million - $77 Million	567,150 Added 18073.61%	570,288 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $221,691 - $266,134	-3,741 Reduced 54.38%	3,138 $207,000
Q1 2022 May 13, 2022	SELL	$55.72 - $67.12 $7.14 Million - $8.6 Million	-128,121 Reduced 94.9%	6,879 $456,000
Q4 2021 May 03, 2022	SELL	$54.02 - $63.83 $6.6 Million - $7.8 Million	-122,200 Reduced 47.51%	135,000 $7.86 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $130 Million - $154 Million	-2,415,001 Reduced 90.37%	257,200 $15 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $75.6 Million - $82.8 Million	1,361,481 Added 103.87%	2,672,201 $160 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $58.6 Million - $72.9 Million	1,210,792 Added 1211.66%	1,310,720 $78.5 Million
Q1 2021 May 18, 2021	SELL	$47.16 - $54.44 $13.6 Million - $15.7 Million	-288,946 Reduced 74.3%	99,928 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $7.5 Million - $8.97 Million	154,631 Added 66.01%	388,874 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$53.07 - $61.1 $12.1 Million - $14 Million	228,499 Added 3978.05%	234,243 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $247,566 - $317,700	5,744 New	5,744 $304,000
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $33.3 Million - $45.3 Million	-881,810 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $35.2 Million - $41.8 Million	828,548 Added 1555.61%	881,810 $44 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $2.14 Million - $2.42 Million	53,262 New	53,262 $2.37 Million

Others Institutions Holding AZN

# of Institutions

1,360

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 $210B
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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Verition Fund Management LLC Astrazeneca PLC Transaction History