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 |
---|---|---|---|---|---|---|---|
Oct 15, 2024
Q3 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
2.65KNew |
$203K - $232K
|
2.65K
$183K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-568- 63.25% |
$43.5K - $49.8K
|
330
$22.9K
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
504+ 4.71% |
$38.6K - $44.2K
|
11.2K
$776K
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-6K- 59.42% |
$460K - $526K
|
4.1K
$284K
|
|
Oct 11, 2024
Q3 2024
|
Paladin Wealth, LLC
Arden Hills, MN |
BUY
|
- |
131New |
$10K - $11.5K
|
131
$9.07K
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
16.6KNew |
$1.27M - $1.45M
|
16.6K
$1.15M
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
75+ 1.28% |
$5.75K - $6.57K
|
5.92K
$410K
|
|
Oct 08, 2024
Q3 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
4.8K+ 2.03% |
$368K - $420K
|
241K
$16.7M
|
|
Oct 07, 2024
Q3 2024
|
Life Guide Financial Advisors, LLC
|
SELL
|
- |
-93- 2.06% |
$7.13K - $8.15K
|
4.43K
$307K
|
|
Oct 04, 2024
Q3 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-239- 13.08% |
$18.3K - $20.9K
|
1.59K
$110K
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-269- 8.01% |
$20.6K - $23.6K
|
3.09K
$214K
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-880- 0.78% |
$67.5K - $77.1K
|
111K
$7.71M
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1New |
$66.8 - $80.8
|
1
$69.3
|
|
Dec 12, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
2.57KNew |
$172K - $208K
|
2.57K
$178K
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
23New |
$1.54K - $1.86K
|
23
$1.59K
|
|
Aug 15, 2024
Q2 2024
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
- |
48.8K+ 163.2% |
$3.26M - $3.94M
|
78.7K
$5.45M
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
2.61KNew |
$175K - $211K
|
2.61K
$181K
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
4+ 2.48% |
$267 - $323
|
165
$11.4K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-101- 84.87% |
$6.75K - $8.16K
|
18
$1.25K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-58.1K- 64.63% |
$3.88M - $4.7M
|
31.8K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
15KNew |
$1M - $1.21M
|
15K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
2.71KNew |
$181K - $219K
|
2.71K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-35.3K- 53.48% |
$2.36M - $2.85M
|
30.7K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-204K- 40.35% |
$13.7M - $16.5M
|
302K
$20.9M
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
779New |
$52K - $63K
|
779
$54K
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-308K- 99.65% |
$20.6M - $24.9M
|
1.09K
$75.6K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
520K+ 325.0% |
$34.7M - $42M
|
680K
$47.1M
|
|
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
$9.66M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.3KNew |
$421K - $509K
|
6.3K
$436K
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
562+ 14.84% |
$37.5K - $45.4K
|
4.35K
$301K
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
950K+ 65.08% |
$63.5M - $76.8M
|
2.41M
$167M
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
45K+ 28.13% |
$3.01M - $3.64M
|
205K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.64KNew |
$443K - $536K
|
6.64K
$460K
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
272KNew |
$18.2M - $22M
|
272K
$18.8M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
77.9KNew |
$5.2M - $6.29M
|
77.9K
$5.39M
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-73.9K- 26.88% |
$4.94M - $5.97M
|
201K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
500+ 2.86% |
$33.4K - $40.4K
|
18K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.22KNew |
$349K - $422K
|
5.22K
$362K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
6.12KNew |
$409K - $495K
|
6.12K
$424K
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-549- 15.61% |
$36.7K - $44.4K
|
2.97K
$206K
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
125New |
$8.35K - $10.1K
|
125
$8.66K
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
52+ 0.62% |
$3.47K - $4.2K
|
8.5K
$588K
|
|
Aug 13, 2024
Q2 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-100- 11.11% |
$6.68K - $8.08K
|
800
$55.4K
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-100- 7.55% |
$6.68K - $8.08K
|
1.23K
$84.8K
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.86K- 25.99% |
$191K - $231K
|
8.15K
$565K
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
6.85KNew |
$457K - $553K
|
6.85K
$474K
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
35New |
$2.34K - $2.83K
|
35
$2.42K
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.62KNew |
$175K - $212K
|
2.62K
$182K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
212New |
$14.2K - $17.1K
|
212
$14.7K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
291K+ 4.32% |
$19.4M - $23.5M
|
7.02M
$486M
|