A detailed history of Virtu Financial LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Virtu Financial LLC holds 61,897 shares of AZN stock, worth $4.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
61,897
Holding current value
$4.1 Million
% of portfolio
0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$76.67 - $87.62 $4.75 Million - $5.42 Million
61,897 New
61,897 $4.82 Million
Q4 2023

Feb 26, 2024

BUY
$61.89 - $69.28 $253,253 - $283,493
4,092 New
4,092 $276,000
Q2 2023

Jul 27, 2023

BUY
$69.91 - $75.81 $250,068 - $271,172
3,577 New
3,577 $256,000
Q3 2022

Nov 07, 2022

BUY
$53.02 - $135.75 $2 Million - $5.13 Million
37,809 New
37,809 $2.07 Million
Q2 2022

Aug 09, 2022

SELL
$59.26 - $71.14 $446,168 - $535,613
-7,529 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$55.72 - $67.12 $419,515 - $505,346
7,529 New
7,529 $499,000
Q4 2020

Feb 24, 2021

SELL
$48.52 - $58.02 $217,806 - $260,451
-4,489 Closed
0 $0
Q3 2020

Dec 11, 2020

SELL
$53.07 - $61.1 $226,661 - $260,958
-4,271 Reduced 48.76%
4,489 $246,000
Q2 2020

Aug 07, 2020

SELL
$43.1 - $55.31 $294,071 - $377,380
-6,823 Reduced 43.78%
8,760 $463,000
Q4 2019

Feb 04, 2020

BUY
$42.46 - $50.46 $661,654 - $786,318
15,583 New
15,583 $777,000
Q3 2019

Nov 20, 2019

SELL
$40.12 - $45.47 $196,427 - $222,621
-4,896 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$37.28 - $41.68 $182,522 - $204,065
4,896 New
4,896 $202,000
Q4 2018

Jan 16, 2019

SELL
$36.86 - $41.49 $221,934 - $249,811
-6,021 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$34.76 - $39.72 $209,289 - $239,154
6,021 New
6,021 $238,000
Q2 2018

Jul 30, 2018

SELL
$34.55 - $37.05 $1.07 Million - $1.15 Million
-31,082 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$34.55 - $37.05 $1.07 Million - $1.15 Million
31,082 New
31,082 $1.09 Million
Q1 2018

May 14, 2018

SELL
$32.97 - $36.63 $233,559 - $259,486
-7,084 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$32.09 - $34.78 $227,325 - $246,381
7,084
7,084 $246,000

Others Institutions Holding AZN

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
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