Latest Institutional Transactions on Astrazeneca PLC (AZN)
This table provides information on the latest institutional transactions involving Astrazeneca PLC (AZN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-702- 1.14% |
$53.8K - $61.5K
|
61.1K
$4.42M
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
50+ 1.57% |
$3.83K - $4.38K
|
3.23K
$234K
|
|
|
Oct 04, 2024
Q3 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-239- 13.08% |
$18.3K - $20.9K
|
1.59K
$115K
|
|
|
Oct 04, 2024
Q3 2024
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
8+ 0.22% |
$613 - $701
|
3.68K
$266K
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
523+ 19.71% |
$40.1K - $45.8K
|
3.18K
$230K
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-269- 8.01% |
$20.6K - $23.6K
|
3.09K
$224K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-880- 0.78% |
$67.5K - $77.1K
|
111K
$8.05M
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-1.5K- 29.97% |
$115K - $131K
|
3.5K
$253K
|
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
42+ 1.03% |
$3.22K - $3.68K
|
4.1K
$297K
|
|
| Q2 2024 | |||||||
|
Dec 12, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
2.57KNew |
$172K - $208K
|
2.57K
$186K
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-7- 0.15% |
$468 - $566
|
4.65K
$336K
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
8.9KNew |
$595K - $719K
|
8.9K
$644K
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
23New |
$1.54K - $1.86K
|
23
$1.66K
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-54- 1.17% |
$3.61K - $4.36K
|
4.58K
$331K
|
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
SELL
|
- |
-45.1K- 94.51% |
$3.01M - $3.64M
|
2.62K
$189K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.87KNew |
$325K - $394K
|
4.87K
$352K
|
|
|
Aug 15, 2024
Q2 2024
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
- |
48.8K+ 163.2% |
$3.26M - $3.94M
|
78.7K
$5.69M
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
73+ 0.67% |
$4.88K - $5.9K
|
11K
$795K
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
2.61KNew |
$175K - $211K
|
2.61K
$189K
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-459- 82.11% |
$30.7K - $37.1K
|
100
$7.24K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
4+ 2.48% |
$267 - $323
|
165
$11.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-101- 84.87% |
$6.75K - $8.16K
|
18
$1.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-58.1K- 64.63% |
$3.88M - $4.7M
|
31.8K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
39.9K+ 9.65% |
$2.66M - $3.22M
|
453K
$32.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
15KNew |
$1M - $1.21M
|
15K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
3K+ 10.05% |
$200K - $242K
|
32.8K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
346KNew |
$23.1M - $28M
|
346K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
2.71KNew |
$181K - $219K
|
2.71K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.54KNew |
$236K - $286K
|
3.54K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-35.3K- 53.48% |
$2.36M - $2.85M
|
30.7K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
50KNew |
$3.34M - $4.04M
|
50K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-129K- 6.99% |
$8.61M - $10.4M
|
1.71M
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-204K- 40.35% |
$13.7M - $16.5M
|
302K
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
779New |
$52K - $63K
|
779
$56.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-63.2K- 88.36% |
$4.22M - $5.11M
|
8.32K
$602K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-370- 82.41% |
$24.7K - $29.9K
|
79
$5.72K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29.6K+ 334.1% |
$1.98M - $2.39M
|
38.5K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-308K- 99.65% |
$20.6M - $24.9M
|
1.09K
$79K
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-133- 2.78% |
$8.89K - $10.8K
|
4.65K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
520K+ 325.0% |
$34.7M - $42M
|
680K
$49.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.91K- 2.04% |
$194K - $235K
|
140K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.3KNew |
$421K - $509K
|
6.3K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
562+ 14.84% |
$37.5K - $45.4K
|
4.35K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
950K+ 65.08% |
$63.5M - $76.8M
|
2.41M
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
45K+ 28.13% |
$3.01M - $3.64M
|
205K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-568- 6.6% |
$37.9K - $45.9K
|
8.03K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.64KNew |
$443K - $536K
|
6.64K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
11KNew |
$735K - $889K
|
11K
$796K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
312K+ 166.25% |
$20.8M - $25.2M
|
499K
$36.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23.5K+ 691.18% |
$1.57M - $1.9M
|
26.9K
$1.95M
|
|