A detailed history of Walleye Trading LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Walleye Trading LLC holds 242,600 shares of AZN stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
242,600
Previous 672,100 63.9%
Holding current value
$16.4 Million
Previous $52.4 Million 63.94%
% of portfolio
0.04%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$61.03 - $69.57 $2.88 Million - $3.28 Million
47,117 New
47,117 $3.19 Million
Q3 2023

Nov 21, 2023

BUY
$64.85 - $71.7 $7.73 Million - $8.54 Million
119,127 New
119,127 $8.07 Million
Q1 2019

May 15, 2019

BUY
$35.49 - $43.02 $19,661 - $23,833
554 Added 0.9%
61,882 $2.5 Million
Q4 2018

Feb 14, 2019

BUY
$36.86 - $41.49 $1.77 Million - $2 Million
48,105 Added 363.8%
61,328 $2.33 Million
Q3 2017

Nov 14, 2017

SELL
$28.96 - $34.0 $10.3 Million - $12.1 Million
-356,536 Reduced 96.42%
13,223 $448,000
Q2 2017

Aug 14, 2017

BUY
N/A
369,759
369,759 $12.6 Million

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 $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...
More about AZN
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