Walleye Trading LLC Astrazeneca PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$76.67 - $87.62 $15.2 Million - $17.4 Million	-198,200 Reduced 29.49%	473,900 $36.9 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $14.1 Million - $17.1 Million	211,700 Added 45.98%	672,100 $52.4 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $11.3 Million - $12.9 Million	185,900 Added 67.72%	460,400 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $69.28 $5.22 Million - $5.84 Million	-84,300 Reduced 23.49%	274,500 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $12.3 Million - $13.5 Million	188,900 Added 111.18%	358,800 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $6.47 Million - $7.02 Million	92,600 Added 119.79%	169,900 $12.2 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $2.77 Million - $3.14 Million	-43,900 Reduced 36.22%	77,300 $5.37 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $959,517 - $1.25 Million	17,700 Added 17.1%	121,200 $8.22 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $1.92 Million - $4.93 Million	36,300 Added 54.02%	103,500 $5.68 Million
Q2 2022 Aug 08, 2022	SELL	$59.26 - $71.14 $31,526 - $37,846	-532 Reduced 0.79%	67,200 $4.44 Million
Q1 2022 May 16, 2022	SELL	$55.72 - $67.12 $5.7 Million - $6.86 Million	-102,256 Reduced 60.15%	67,732 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $3.78 Million - $4.47 Million	-70,000 Reduced 29.17%	169,988 $9.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $1.61 Million - $1.76 Million	28,988 Added 13.74%	239,988 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $9.52 Million - $11.8 Million	196,600 Added 1365.28%	211,000 $12.6 Million
Q1 2021 May 17, 2021	SELL	$47.16 - $54.44 $400,860 - $462,740	-8,500 Reduced 37.12%	14,400 $716,000
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $519,164 - $620,814	10,700 Added 87.7%	22,900 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $2.3 Million - $2.65 Million	-43,400 Reduced 78.06%	12,200 $669,000
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $155,160 - $199,116	3,600 Added 6.92%	55,600 $2.94 Million
Q1 2020 May 15, 2020	BUY	$37.79 - $51.33 $1.32 Million - $1.8 Million	35,000 Added 205.88%	52,000 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $288,728 - $343,128	6,800 Added 66.67%	17,000 $848,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $45.47 $629,884 - $713,879	-15,700 Reduced 60.62%	10,200 $455,000
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $406,352 - $454,312	-10,900 Reduced 29.62%	25,900 $1.07 Million
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $404,586 - $490,428	-11,400 Reduced 23.65%	36,800 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $41.49 $1.29 Million - $1.46 Million	35,100 Added 267.94%	48,200 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $250,272 - $285,984	7,200 Added 122.03%	13,100 $518,000
Q2 2018 Aug 14, 2018	SELL	$34.55 - $37.05 $5.15 Million - $5.53 Million	-149,200 Reduced 96.2%	5,900 $207,000
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $830,844 - $923,076	25,200 Added 19.4%	155,100 $5.42 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $2.05 Million - $2.22 Million	63,800 Added 96.52%	129,900 $4.51 Million
Q3 2017 Nov 14, 2017	SELL	$28.96 - $34.0 $631,328 - $741,200	-21,800 Reduced 24.8%	66,100 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,900	87,900 $3 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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