Bain Capital Public Equity Management Ii, LLC Astrazeneca PLC Call Options Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $295,334 - $340,021	-5,565 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $239,851 - $307,800	5,565 New	5,565 $444,000

Others Institutions Holding AZN

# of Institutions

1,348

Shares Held

492M

Call Options Held

4.99M

Put Options Held

3.18M

Price T Rowe Associates Inc Baltimore, MD

64.9M
Shares

$4.64 Billion
0.61% of portfolio
Primecap Management CO Pasadena, CA

42.6M
Shares

$3.04 Billion
2.44% of portfolio
Wellington Management Group LLP Boston, MA

40.6M
Shares

$2.9 Billion
0.58% of portfolio
Capital International Investors Los Angeles, CA

36.7M
Shares

$2.62 Billion
0.6% of portfolio
Franklin Resources Inc San Mateo, CA

17.6M
Shares

$1.26 Billion
0.44% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $221B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

More about AZN

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