Quantitative Investment Management, LLC Astrazeneca PLC Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.81 - $80.83 $4.22 Million - $5.11 Million	-63,184 Reduced 88.36%	8,321 $648,000
Q1 2024 May 15, 2024	SELL	$61.03 - $69.57 $860,217 - $980,589	-14,095 Reduced 16.47%	71,505 $4.84 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $5.3 Million - $5.93 Million	85,600 New	85,600 $5.77 Million
Q4 2019 Feb 14, 2020	SELL	$42.46 - $50.46 $7.12 Million - $8.46 Million	-167,674 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $6.73 Million - $7.62 Million	167,674 New	167,674 $7.47 Million
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $2.37 Million - $2.66 Million	-63,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.49 - $43.02 $2.26 Million - $2.74 Million	63,700 New	63,700 $2.58 Million
Q4 2018 Feb 12, 2019	SELL	$36.86 - $41.49 $1.2 Million - $1.35 Million	-32,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $225,940 - $258,180	6,500 Added 24.9%	32,600 $1.29 Million
Q2 2018 Aug 10, 2018	SELL	$34.55 - $37.05 $7.1 Million - $7.61 Million	-205,400 Reduced 88.73%	26,100 $916,000
Q1 2018 May 15, 2018	SELL	$32.97 - $36.63 $4.26 Million - $4.73 Million	-129,100 Reduced 35.8%	231,500 $8.1 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $11.6 Million - $12.5 Million	360,600	360,600 $12.5 Million

1,339

478M

5.39M

3.75M

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $224B
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...

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