Latest Institutional Transactions on Astrazeneca PLC (AZN)
This table provides information on the latest institutional transactions involving Astrazeneca PLC (AZN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29.6K+ 334.1% |
$1.98M - $2.39M
|
38.5K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-308K- 99.65% |
$20.6M - $24.9M
|
1.09K
$77.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-133- 2.78% |
$8.89K - $10.8K
|
4.65K
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
520K+ 325.0% |
$34.7M - $42M
|
680K
$48.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.91K- 2.04% |
$194K - $235K
|
140K
$9.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.3KNew |
$421K - $509K
|
6.3K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
562+ 14.84% |
$37.5K - $45.4K
|
4.35K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
950K+ 65.08% |
$63.5M - $76.8M
|
2.41M
$172M
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
45K+ 28.13% |
$3.01M - $3.64M
|
205K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-568- 6.6% |
$37.9K - $45.9K
|
8.03K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.64KNew |
$443K - $536K
|
6.64K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
11KNew |
$735K - $889K
|
11K
$783K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
312K+ 166.25% |
$20.8M - $25.2M
|
499K
$35.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23.5K+ 691.18% |
$1.57M - $1.9M
|
26.9K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-585- 33.74% |
$39.1K - $47.3K
|
1.15K
$81.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
272KNew |
$18.2M - $22M
|
272K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.94M- 53.79% |
$197M - $238M
|
2.53M
$180M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
77.9KNew |
$5.2M - $6.29M
|
77.9K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-558K- 48.73% |
$37.3M - $45.1M
|
587K
$41.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
2.86KNew |
$191K - $231K
|
2.86K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-73.9K- 26.88% |
$4.94M - $5.97M
|
201K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
500+ 2.86% |
$33.4K - $40.4K
|
18K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.22KNew |
$349K - $422K
|
5.22K
$372K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
951+ 122.39% |
$63.5K - $76.9K
|
1.73K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
278+ 2.1% |
$18.6K - $22.5K
|
13.5K
$964K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
25K+ 216.29% |
$1.67M - $2.02M
|
36.6K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
6.12KNew |
$409K - $495K
|
6.12K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-549- 15.61% |
$36.7K - $44.4K
|
2.97K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
125New |
$8.35K - $10.1K
|
125
$8.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-333K- 91.38% |
$22.2M - $26.9M
|
31.4K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
52+ 0.62% |
$3.47K - $4.2K
|
8.5K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-100- 11.11% |
$6.68K - $8.08K
|
800
$57K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
10+ 3.58% |
$668 - $808
|
289
$20.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-100- 7.55% |
$6.68K - $8.08K
|
1.23K
$87.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
4.6K+ 27.03% |
$307K - $372K
|
21.6K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
90.9KNew |
$6.07M - $7.35M
|
90.9K
$6.47M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.86K- 25.99% |
$191K - $231K
|
8.15K
$581K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.15K- 8.44% |
$76.6K - $92.7K
|
12.4K
$887K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
6.85KNew |
$457K - $553K
|
6.85K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
59KNew |
$3.94M - $4.77M
|
59K
$4.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
35New |
$2.34K - $2.83K
|
35
$2.49K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.62KNew |
$175K - $212K
|
2.62K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
212New |
$14.2K - $17.1K
|
212
$15.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
291K+ 4.32% |
$19.4M - $23.5M
|
7.02M
$500M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1+ 0.02% |
$66.8 - $80.8
|
6.43K
$458K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.35K- 8.32% |
$89.9K - $109K
|
14.8K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
961+ 11.97% |
$64.2K - $77.7K
|
8.99K
$640K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
637New |
$42.6K - $51.5K
|
637
$45.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
111New |
$7.42K - $8.97K
|
111
$7.91K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
69+ 0.19% |
$4.61K - $5.58K
|
36.6K
$2.6M
|