Weiss Multi Strategy Advisers LLC Astrazeneca PLC Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.89 - $69.28 $1.74 Million - $1.94 Million	-28,053 Reduced 71.01%	11,450 $771,000
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $845,254 - $934,537	-13,034 Reduced 24.81%	39,503 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $199,662 - $216,513	-2,856 Reduced 5.16%	52,537 $3.76 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $1.51 Million - $1.71 Million	23,900 Added 75.89%	55,393 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $9.53 Million - $12.4 Million	-175,722 Reduced 84.8%	31,493 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $5.06 Million - $13 Million	95,508 Added 85.5%	207,215 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $1.36 Million - $1.63 Million	22,885 Added 25.77%	111,707 $7.38 Million
Q1 2022 May 16, 2022	SELL	$55.72 - $67.12 $74,274 - $89,470	-1,333 Reduced 1.48%	88,822 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$54.02 - $63.83 $318,934 - $376,852	5,904 Added 7.01%	90,155 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $4.68 Million - $5.12 Million	84,251 New	84,251 $5.06 Million
Q1 2021 May 14, 2021	SELL	$47.16 - $54.44 $7.41 Million - $8.55 Million	-157,137 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $3.25 Million - $3.89 Million	66,968 Added 74.27%	157,137 $7.86 Million
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $787,081 - $906,174	-14,831 Reduced 14.12%	90,169 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$43.1 - $55.31 $613,830 - $787,725	-14,242 Reduced 11.94%	105,000 $5.55 Million
Q1 2020 May 15, 2020	BUY	$37.79 - $51.33 $122,515 - $166,411	3,242 Added 2.79%	119,242 $5.33 Million
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $254,760 - $302,760	6,000 Added 5.45%	116,000 $5.78 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $45.47 $401,200 - $454,700	-10,000 Reduced 8.33%	110,000 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $1.12 Million - $1.25 Million	-30,000 Reduced 20.0%	120,000 $4.95 Million
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $177,450 - $215,100	-5,000 Reduced 3.23%	150,000 $6.07 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $41.49 $389,241 - $438,134	-10,560 Reduced 6.38%	155,000 $5.89 Million
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $61,142 - $69,867	1,759 Added 1.07%	165,560 $6.55 Million
Q2 2018 Aug 14, 2018	BUY	$34.55 - $37.05 $822,324 - $881,827	23,801 Added 17.0%	163,801 $5.75 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $791,280 - $879,120	24,000 Added 20.69%	140,000 $4.9 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $834,340 - $904,280	26,000 Added 28.89%	116,000 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $2.61 Million - $3.06 Million	90,000	90,000 $3.05 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.11 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.74 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.43 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.41 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.25 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 $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...

More about AZN

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