Virtu Financial LLC Astrazeneca PLC Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Virtu Financial LLC holds 61,897 shares of AZN stock, worth $4.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

61,897

Holding current value

$4.04 Million

% of portfolio

0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$76.67 - $87.62 $4.75 Million - $5.42 Million	61,897 New	61,897 $4.82 Million
Q4 2023 Feb 26, 2024	BUY	$61.89 - $69.28 $253,253 - $283,493	4,092 New	4,092 $276,000
Q2 2023 Jul 27, 2023	BUY	$69.91 - $75.81 $250,068 - $271,172	3,577 New	3,577 $256,000
Q3 2022 Nov 07, 2022	BUY	$53.02 - $135.75 $2 Million - $5.13 Million	37,809 New	37,809 $2.07 Million
Q2 2022 Aug 09, 2022	SELL	$59.26 - $71.14 $446,168 - $535,613	-7,529 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$55.72 - $67.12 $419,515 - $505,346	7,529 New	7,529 $499,000
Q4 2020 Feb 24, 2021	SELL	$48.52 - $58.02 $217,806 - $260,451	-4,489 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$53.07 - $61.1 $226,661 - $260,958	-4,271 Reduced 48.76%	4,489 $246,000
Q2 2020 Aug 07, 2020	SELL	$43.1 - $55.31 $294,071 - $377,380	-6,823 Reduced 43.78%	8,760 $463,000
Q4 2019 Feb 04, 2020	BUY	$42.46 - $50.46 $661,654 - $786,318	15,583 New	15,583 $777,000
Q3 2019 Nov 20, 2019	SELL	$40.12 - $45.47 $196,427 - $222,621	-4,896 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.28 - $41.68 $182,522 - $204,065	4,896 New	4,896 $202,000
Q4 2018 Jan 16, 2019	SELL	$36.86 - $41.49 $221,934 - $249,811	-6,021 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.76 - $39.72 $209,289 - $239,154	6,021 New	6,021 $238,000
Q2 2018 Jul 30, 2018	SELL	$34.55 - $37.05 $1.07 Million - $1.15 Million	-31,082 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$34.55 - $37.05 $1.07 Million - $1.15 Million	31,082 New	31,082 $1.09 Million
Q1 2018 May 14, 2018	SELL	$32.97 - $36.63 $233,559 - $259,486	-7,084 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.09 - $34.78 $227,325 - $246,381	7,084	7,084 $246,000

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 $203B
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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Virtu Financial LLC Astrazeneca PLC Transaction History