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 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-340Closed |
$12.5K - $14.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-100Closed |
$3.48K - $3.97K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
CALL |
193KNew |
$6.72M - $7.68M
|
193K
$12.5M
|
|
|
Nov 14, 2018
Q3 2018
|
Harbor Advisors LLC
|
SELL
|
- |
-12KClosed |
$417K - $477K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-130KClosed |
$4.53M - $5.18M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-28.7KClosed |
$998K - $1.14M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-15.2KClosed |
$528K - $604K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Leisure Capital Management
|
SELL
|
- |
-8.3KClosed |
$288K - $330K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-707Closed |
$24.6K - $28.1K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Chubb LTD
|
SELL
|
- |
-500KClosed |
$17.4M - $19.9M
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Wolf Group Capital Advisors
|
SELL
|
- |
-25.4KClosed |
$884K - $1.01M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 17, 2018
Q2 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-18.5KClosed |
$639K - $685K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$518K - $556K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-594Closed |
$20.5K - $22K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
CALL |
-25KClosed |
$864K - $926K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Man Group PLC
London, X0 |
SELL
|
- |
-189KClosed |
$6.54M - $7.01M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-750KClosed |
$25.9M - $27.8M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
120KNew |
$4.15M - $4.45M
|
120K
$7.73M
|
|
|
Aug 10, 2018
Q2 2018
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-57KClosed |
$1.97M - $2.11M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-1.28KClosed |
$44.2K - $47.4K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-548Closed |
$18.9K - $20.3K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-139- 33.1% |
$4.8K - $5.15K
|
281
$18.1K
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
214New |
$7.39K - $7.93K
|
214
$13.8K
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-424Closed |
$14.6K - $15.7K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.32KClosed |
$80K - $85.8K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.04KClosed |
$36K - $38.6K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Sws Partners
|
SELL
|
- |
-428Closed |
$14.1K - $15.7K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-184Closed |
$6.07K - $6.74K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-244Closed |
$8.04K - $8.94K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Transform Wealth, LLC
|
SELL
|
- |
-17.8KClosed |
$588K - $654K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-6.2KClosed |
$205K - $227K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-1.12KClosed |
$36.8K - $40.8K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-178KClosed |
$5.86M - $6.51M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Exane Derivatives
|
BUY
|
PUT |
610New |
$20.1K - $22.3K
|
610
$39.3K
|
|
|
Apr 17, 2018
Q1 2018
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-111KClosed |
$3.66M - $4.06M
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-116Closed |
$3.82K - $4.25K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
43.7KNew |
$1.4M - $1.52M
|
43.7K
$2.81M
|
|
|
Feb 21, 2018
Q4 2017
|
Massmutual Trust CO Fsb
|
BUY
|
- |
4.48K+ 1121.0% |
$144K - $156K
|
4.88K
$315K
|
|
|
Feb 14, 2018
Q4 2017
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-225K- 10.0% |
$7.21M - $7.82M
|
2.02M
$130M
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-23.1KClosed |
$741K - $803K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-20KClosed |
$642K - $696K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2.78KClosed |
$89.2K - $96.7K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-184Closed |
$5.9K - $6.4K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-241KClosed |
$7.74M - $8.39M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6KClosed |
$193K - $209K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Bank Hapoalim Bm
|
SELL
|
- |
-29.3KClosed |
$941K - $1.02M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-53.3KClosed |
$1.71M - $1.85M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Wright Investors Service Inc
|
SELL
|
- |
-15KClosed |
$481K - $522K
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
Trust CO
|
SELL
|
- |
-400Closed |
$12.8K - $13.9K
|
0
$0
|
|