Xtx Topco LTD Astrazeneca PLC Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Astrazeneca PLC stock. As of the latest transaction made, Xtx Topco LTD holds 13,779 shares of AZN stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,779

Holding current value

$1.07 Million

% of portfolio

0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.81 - $80.83 $920,574 - $1.11 Million	13,779 New	13,779 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $937,695 - $1.05 Million	15,151 New	15,151 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $683,649 - $741,345	9,779 New	9,779 $699,000
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $1.27 Million - $1.64 Million	23,349 New	23,349 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $373,160 - $447,968	-6,297 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.72 - $67.12 $271,523 - $327,075	-4,873 Reduced 43.63%	6,297 $418,000
Q4 2021 Feb 11, 2022	BUY	$54.02 - $63.83 $603,403 - $712,981	11,170 New	11,170 $651,000
Q3 2021 Nov 12, 2021	SELL	$55.56 - $60.79 $930,074 - $1.02 Million	-16,740 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$48.42 - $60.18 $810,550 - $1.01 Million	16,740 New	16,740 $1 Million

Others Institutions Holding AZN

# of Institutions

1,333

Shares Held

490M

Call Options Held

4.99M

Put Options Held

3.19M

Price T Rowe Associates Inc Baltimore, MD

64.9M
Shares

$5.04 Billion
0.61% of portfolio
Primecap Management CO Pasadena, CA

42.6M
Shares

$3.31 Billion
2.44% of portfolio
Wellington Management Group LLP Boston, MA

40.6M
Shares

$3.15 Billion
0.58% of portfolio
Capital International Investors Los Angeles, CA

36.7M
Shares

$2.85 Billion
0.6% of portfolio
Franklin Resources Inc San Mateo, CA

17.6M
Shares

$1.37 Billion
0.44% 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 $241B
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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