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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
51KNew |
$3.91M - $4.47M
|
51K
$3.29M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
144KNew |
$11.1M - $12.7M
|
144K
$9.31M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
56.8KNew |
$4.35M - $4.98M
|
56.8K
$3.66M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-595K- 12.18% |
$45.6M - $52.2M
|
4.29M
$277M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.47K+ 7.25% |
$112K - $128K
|
21.7K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-706K- 97.99% |
$54.1M - $61.8M
|
14.5K
$934K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
9.5KNew |
$728K - $832K
|
9.5K
$612K
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.14K+ 103.69% |
$394K - $450K
|
10.1K
$650K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-174K- 3.21% |
$13.3M - $15.2M
|
5.23M
$337M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
83.5K+ 6.6% |
$6.4M - $7.32M
|
1.35M
$86.9M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
85.5K+ 5.4% |
$6.56M - $7.49M
|
1.67M
$108M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
100KNew |
$7.67M - $8.76M
|
100K
$6.44M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
10.2K+ 147.83% |
$782K - $894K
|
17.1K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-7.86K- 68.55% |
$603K - $689K
|
3.61K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
120K+ 535.02% |
$9.17M - $10.5M
|
142K
$9.15M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
191K+ 79.2% |
$14.7M - $16.7M
|
432K
$27.9M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.7K- 1.14% |
$1.66M - $1.9M
|
1.88M
$121M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
20.5K+ 17.07% |
$1.57M - $1.8M
|
141K
$9.06M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
42.9K+ 27.15% |
$3.29M - $3.76M
|
201K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.4K- 65.96% |
$644K - $736K
|
4.34K
$279K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.32M- 8.19% |
$255M - $291M
|
37.2M
$2.4B
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
360+ 6.12% |
$27.6K - $31.5K
|
6.24K
$402K
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1+ 0.03% |
$76.7 - $87.6
|
3.07K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
4.25KNew |
$326K - $372K
|
4.25K
$274K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.56M- 47.64% |
$579M - $662M
|
8.3M
$535M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
425K+ 3.42% |
$32.6M - $37.2M
|
12.8M
$826M
|
|
Nov 14, 2024
Q3 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
453+ 0.72% |
$34.7K - $39.7K
|
63.2K
$4.07M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
1.72K+ 5.03% |
$132K - $151K
|
35.9K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
913New |
$70K - $80K
|
913
$58.8K
|
|
Nov 14, 2024
Q3 2024
|
Widmann Financial Services, Inc.
|
BUY
|
- |
400+ 12.46% |
$30.7K - $35K
|
3.61K
$233K
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
692+ 9.03% |
$53.1K - $60.6K
|
8.35K
$538K
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-684- 10.45% |
$52.4K - $59.9K
|
5.86K
$378K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
11.7K+ 309.37% |
$894K - $1.02M
|
15.4K
$994K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-760K- 39.56% |
$58.3M - $66.6M
|
1.16M
$74.8M
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
7+ 0.11% |
$537 - $613
|
6.62K
$426K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.41K+ 15.51% |
$185K - $211K
|
17.9K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-580- 0.97% |
$44.5K - $50.8K
|
59.3K
$3.82M
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-8.7K- 20.62% |
$667K - $762K
|
33.5K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-453- 0.72% |
$34.7K - $39.7K
|
62.6K
$4.03M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
3.07K+ 19.14% |
$235K - $269K
|
19.1K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
586+ 12.73% |
$44.9K - $51.3K
|
5.19K
$335K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.01K- 5.82% |
$307K - $351K
|
64.9K
$4.18M
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
201K+ 8.21% |
$15.4M - $17.6M
|
2.65M
$171M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
485+ 1.09% |
$37.2K - $42.5K
|
44.8K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.09K- 7.54% |
$160K - $183K
|
25.6K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
721+ 8.37% |
$55.3K - $63.2K
|
9.34K
$602K
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-159- 2.62% |
$12.2K - $13.9K
|
5.9K
$380K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
46.5K+ 349.01% |
$3.57M - $4.08M
|
59.9K
$3.86M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.94K+ 46.63% |
$149K - $170K
|
6.09K
$393K
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
1.14K+ 0.7% |
$87.3K - $99.7K
|
163K
$10.5M
|