Jefferies Group LLC Astrazeneca PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Jefferies Group LLC holds 38,341 shares of AZN stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,341

Previous 46,846 18.16%

Holding current value

$2.54 Million

Previous $3.1 Million 32.08%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$53.02 - $135.75 $450,935 - $1.15 Million	-8,505 Reduced 18.16%	38,341 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $450,935 - $1.15 Million	-8,505 Reduced 18.16%	38,341 $2.1 Million
Q2 2022 Sep 21, 2023	BUY	$59.26 - $71.14 $418,197 - $502,034	7,057 Added 17.74%	46,846 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $418,197 - $502,034	7,057 Added 17.74%	46,846 $3.1 Million
Q1 2022 Sep 21, 2023	SELL	$55.72 - $67.12 $476,573 - $574,077	-8,553 Reduced 17.69%	39,789 $2.64 Million
Q1 2022 May 16, 2022	SELL	$55.72 - $67.12 $476,573 - $574,077	-8,553 Reduced 17.69%	39,789 $2.64 Million
Q4 2021 Sep 21, 2023	SELL	$54.02 - $63.83 $1.5 Million - $1.78 Million	-27,844 Reduced 36.55%	48,342 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $1.5 Million - $1.78 Million	-27,844 Reduced 36.55%	48,342 $2.82 Million
Q3 2021 Sep 21, 2023	BUY	$55.56 - $60.79 $2.17 Million - $2.38 Million	39,135 Added 105.62%	76,186 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $2.17 Million - $2.38 Million	39,135 Added 105.62%	76,186 $4.58 Million
Q1 2021 Sep 21, 2023	SELL	$47.16 - $54.44 $945,699 - $1.09 Million	-20,053 Reduced 35.12%	37,051 $1.84 Million
Q1 2021 May 14, 2021	SELL	$47.16 - $54.44 $945,699 - $1.09 Million	-20,053 Reduced 35.12%	37,051 $1.84 Million
Q4 2020 Sep 21, 2023	BUY	$48.52 - $58.02 $910,380 - $1.09 Million	18,763 Added 48.94%	57,104 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $142,260 - $170,114	2,932 Added 5.41%	57,104 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $2.87 Million - $3.3 Million	54,055 Added 46200.85%	54,172 $2.97 Million
Q2 2020 Nov 02, 2020	BUY	$43.1 - $55.31 $5,042 - $6,471	117 New	117 $6,000
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $287,544 - $390,569	-7,609 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.46 - $50.46 $86,321 - $102,585	2,033 Added 36.46%	7,609 $379,000
Q3 2019 Nov 13, 2019	BUY	$40.12 - $45.47 $223,709 - $253,540	5,576 New	5,576 $249,000
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $3.36 Million - $3.75 Million	-90,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.49 - $43.02 $2.27 Million - $2.75 Million	63,958 Added 245.6%	90,000 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $41.49 $453,156 - $510,078	-12,294 Reduced 32.07%	26,042 $989,000
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $1.14 Million - $1.3 Million	32,836 Added 597.02%	38,336 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$34.55 - $37.05 $2.24 Million - $2.4 Million	-64,835 Reduced 92.18%	5,500 $193,000
Q1 2018 May 15, 2018	SELL	$32.97 - $36.63 $437,314 - $485,860	-13,264 Reduced 15.87%	70,335 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $2.68 Million - $2.91 Million	83,599	83,599 $2.9 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $205B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Astrazeneca PLC Transaction History