Call Options Transactions Made in Q4 2021 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q4 2021. The information is specifically focused on institutions that hold call options of ASTRAZENECA PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
312K+ 119.86% |
$16.9M - $19.9M
|
572K
$36.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
215K+ 536.75% |
$11.6M - $13.7M
|
255K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
51.6KNew |
$2.79M - $3.29M
|
51.6K
$3.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Fore Capital, LLC
|
BUY
|
CALL |
20KNew |
$1.08M - $1.28M
|
20K
$1.29M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-2.5K- 16.03% |
$135K - $160K
|
13.1K
$844K
|
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
CALL |
-5.2KClosed |
$281K - $332K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-10.1KClosed |
$546K - $645K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.3K- 23.88% |
$664K - $785K
|
39.2K
$2.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
CALL |
-14K- 59.57% |
$756K - $894K
|
9.5K
$612K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-20.6KClosed |
$1.11M - $1.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-40.1K- 36.82% |
$2.16M - $2.56M
|
68.7K
$4.43M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-57.6K- 83.0% |
$3.11M - $3.68M
|
11.8K
$760K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-75.2K- 62.56% |
$4.06M - $4.8M
|
45K
$2.9M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-75.2K- 62.56% |
$4.06M - $4.8M
|
45K
$2.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-77.4K- 21.9% |
$4.18M - $4.94M
|
276K
$17.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-100K- 20.0% |
$5.4M - $6.38M
|
400K
$25.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-100KClosed |
$5.4M - $6.38M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-111KClosed |
$5.99M - $7.08M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-120K- 69.01% |
$6.48M - $7.66M
|
53.9K
$3.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-158KClosed |
$8.55M - $10.1M
|
0
$0
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-161K- 56.82% |
$8.69M - $10.3M
|
122K
$7.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-184KClosed |
$9.96M - $11.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-255K- 15.64% |
$13.7M - $16.2M
|
1.37M
$88.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-335K- 83.32% |
$18.1M - $21.4M
|
67K
$4.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-377K- 26.51% |
$20.4M - $24M
|
1.04M
$67.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-640K- 72.66% |
$34.6M - $40.9M
|
241K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-920K- 35.06% |
$49.7M - $58.7M
|
1.7M
$110M
|
|
|
Feb 14, 2022
Q4 2021
|
Camber Capital Management LP
Boston, MA |
SELL
|
CALL |
-1.5MClosed |
$81M - $95.7M
|
0
$0
|