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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-42.5K- 98.84% |
$2.63M - $2.94M
|
500
$35.9K
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
575+ 16.67% |
$35.6K - $39.8K
|
4.03K
$289K
|
|
Jan 17, 2024
Q4 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-20- 0.59% |
$1.24K - $1.39K
|
3.35K
$240K
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-4K- 55.56% |
$248K - $277K
|
3.2K
$230K
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
BUY
|
- |
6.35KNew |
$393K - $440K
|
6.35K
$456K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-978- 7.96% |
$60.5K - $67.8K
|
11.3K
$811K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
787+ 99.37% |
$48.7K - $54.5K
|
1.58K
$113K
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
117New |
$7.24K - $8.11K
|
117
$8.39K
|
|
Q3 2023 | |||||||
Feb 12, 2025
Q3 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-949Closed |
$61.5K - $68K
|
0
$0
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-214- 2.06% |
$13.9K - $15.3K
|
10.2K
$730K
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
25New |
$1.62K - $1.79K
|
25
$1.79K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
700New |
$45.4K - $50.2K
|
700
$50.2K
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-79.3K- 98.44% |
$5.14M - $5.69M
|
1.25K
$89.9K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
2+ 0.03% |
$130 - $143
|
7.68K
$551K
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-101- 0.34% |
$6.55K - $7.24K
|
29.2K
$2.1M
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-77.8K- 65.08% |
$5.05M - $5.58M
|
41.8K
$3M
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
46.5KNew |
$3.02M - $3.33M
|
46.5K
$3.34M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
2.1KNew |
$136K - $150K
|
2.1K
$150K
|
|
Nov 14, 2023
Q3 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
813+ 3.09% |
$52.7K - $58.3K
|
27.1K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-21- 0.42% |
$1.36K - $1.51K
|
5.03K
$360K
|
|
Nov 14, 2023
Q3 2023
|
Samjo Capital LLC
|
BUY
|
- |
48.7KNew |
$3.16M - $3.49M
|
48.7K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-85K- 22.78% |
$5.51M - $6.09M
|
288K
$20.7M
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
34.6K+ 96.41% |
$2.24M - $2.48M
|
70.5K
$5.06M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$3.24M - $3.59M
|
50K
$3.59M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-184K- 73.48% |
$11.9M - $13.2M
|
66.3K
$4.76M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10K+ 200.0% |
$649K - $717K
|
15K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
6.4KNew |
$415K - $459K
|
6.4K
$459K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-62.2K- 51.68% |
$4.03M - $4.46M
|
58.1K
$4.17M
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
20.9KNew |
$1.35M - $1.5M
|
20.9K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
250KNew |
$16.2M - $17.9M
|
250K
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
87K+ 5.82% |
$5.64M - $6.24M
|
1.58M
$114M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-219- 0.78% |
$14.2K - $15.7K
|
27.9K
$2M
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.88KNew |
$251K - $278K
|
3.88K
$278K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
33KNew |
$2.14M - $2.37M
|
33K
$2.37M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.12KClosed |
$397K - $439K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-50K- 50.0% |
$3.24M - $3.59M
|
50K
$3.59M
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
126+ 9.96% |
$8.17K - $9.03K
|
1.39K
$99.8K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
1KNew |
$64.8K - $71.7K
|
1K
$71.7K
|
|
Nov 08, 2023
Q3 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
4.9KNew |
$318K - $351K
|
4.9K
$352K
|
|
Nov 08, 2023
Q3 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
6.51KNew |
$422K - $467K
|
6.51K
$467K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
10.7KNew |
$696K - $770K
|
10.7K
$770K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.28K- 1.84% |
$278K - $307K
|
229K
$16.4M
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1- 0.4% |
$64.9 - $71.7
|
251
$18K
|
|
Nov 03, 2023
Q3 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-2.13K- 0.38% |
$138K - $153K
|
562K
$40.3M
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100- 45.66% |
$6.48K - $7.17K
|
119
$8.54K
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
514New |
$33.3K - $36.9K
|
514
$36.9K
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
53New |
$3.44K - $3.8K
|
53
$3.8K
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-409- 31.25% |
$26.5K - $29.3K
|
900
$64.6K
|
|
Oct 27, 2023
Q3 2023
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-100- 0.87% |
$6.48K - $7.17K
|
11.4K
$816K
|
|
Oct 27, 2023
Q3 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
50+ 1.52% |
$3.24K - $3.59K
|
3.35K
$240K
|