A detailed history of Walleye Capital LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Walleye Capital LLC holds 184,700 shares of AZN stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
184,700
Previous 86,000 114.77%
Holding current value
$11.7 Million
Previous $6.71 Million 114.57%
% of portfolio
0.03%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.67 - $87.62 $7.57 Million - $8.65 Million
98,696 Added 26.37%
472,982 $36.9 Million
Q2 2024

Aug 14, 2024

BUY
$66.81 - $80.83 $7.57 Million - $9.15 Million
113,243 Added 43.38%
374,286 $29.2 Million
Q1 2024

May 15, 2024

SELL
$61.03 - $69.57 $1.52 Million - $1.73 Million
-24,881 Reduced 8.7%
261,043 $17.7 Million
Q4 2023

Feb 14, 2024

SELL
$61.89 - $69.28 $4.96 Million - $5.55 Million
-80,166 Reduced 21.9%
285,924 $19.3 Million
Q3 2023

Nov 21, 2023

BUY
$64.85 - $71.7 $23.7 Million - $26.2 Million
366,090 New
366,090 $24.8 Million
Q2 2019

Aug 14, 2019

SELL
$37.28 - $41.68 $24,343 - $27,217
-653 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$35.49 - $43.02 $23,174 - $28,092
653 New
653 $26,000

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $196B
  • 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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