Walleye Trading LLC Astrazeneca PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$76.67 - $87.62 $19.6 Million - $22.4 Million	-255,400 Reduced 51.29%	242,600 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$66.81 - $80.83 $2.33 Million - $2.82 Million	-34,900 Reduced 6.55%	498,000 $38.8 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $903,244 - $1.03 Million	14,800 Added 2.86%	532,900 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $11.9 Million - $13.3 Million	192,200 Added 58.98%	518,100 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $4.75 Million - $5.26 Million	-73,300 Reduced 18.36%	325,900 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $19.7 Million - $21.3 Million	281,600 Added 239.46%	399,200 $28.6 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $707,280 - $801,919	-11,200 Reduced 8.7%	117,600 $8.16 Million
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $4.88 Million - $6.35 Million	-90,100 Reduced 41.16%	128,800 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $7.83 Million - $20 Million	147,600 Added 207.01%	218,900 $12 Million
Q2 2022 Aug 08, 2022	SELL	$59.26 - $71.14 $2.12 Million - $2.54 Million	-35,708 Reduced 33.37%	71,300 $4.71 Million
Q1 2022 May 16, 2022	BUY	$55.72 - $67.12 $2.13 Million - $2.57 Million	38,260 Added 55.65%	107,008 $7.1 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $2.16 Million - $2.56 Million	-40,068 Reduced 36.82%	68,748 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $2.9 Million - $3.17 Million	52,116 Added 91.92%	108,816 $6.54 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $2.58 Million - $3.2 Million	53,200 Added 1520.0%	56,700 $3.4 Million
Q1 2021 May 17, 2021	SELL	$47.16 - $54.44 $1.87 Million - $2.16 Million	-39,700 Reduced 91.9%	3,500 $174,000
Q4 2020 Feb 16, 2021	SELL	$48.52 - $58.02 $679,280 - $812,280	-14,000 Reduced 24.48%	43,200 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $3.42 Million - $3.93 Million	-64,400 Reduced 52.96%	57,200 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $2.57 Million - $3.3 Million	59,600 Added 96.13%	121,600 $6.43 Million
Q1 2020 May 15, 2020	BUY	$37.79 - $51.33 $105,812 - $143,724	2,800 Added 4.73%	62,000 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $437,338 - $519,738	10,300 Added 21.06%	59,200 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $966,891 - $1.1 Million	24,100 Added 97.18%	48,900 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $205,040 - $229,240	-5,500 Reduced 18.15%	24,800 $1.02 Million
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $188,097 - $228,006	-5,300 Reduced 14.89%	30,300 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $41.49 $921,500 - $1.04 Million	25,000 Added 235.85%	35,600 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $24,332 - $27,804	700 Added 7.07%	10,600 $419,000
Q2 2018 Aug 14, 2018	SELL	$34.55 - $37.05 $1.01 Million - $1.09 Million	-29,300 Reduced 74.74%	9,900 $348,000
Q1 2018 May 15, 2018	SELL	$32.97 - $36.63 $3.1 Million - $3.44 Million	-93,900 Reduced 70.55%	39,200 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $2.44 Million - $2.64 Million	76,000 Added 133.1%	133,100 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $222,992 - $261,800	7,700 Added 15.59%	57,100 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,400	49,400 $1.68 Million

Others Institutions Holding AZN

# of Institutions

1,360

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

$1.29 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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