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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
47.1KNew |
$2.88M - $3.28M
|
47.1K
$3.36M
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2.01KNew |
$123K - $140K
|
2.01K
$143K
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.5K+ 3.02% |
$91.2K - $104K
|
51K
$3.63M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
3.25KNew |
$198K - $226K
|
3.25K
$231K
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.1K+ 1.57% |
$66.8K - $76.2K
|
70.8K
$5.04M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
5.32K+ 39.45% |
$325K - $370K
|
18.8K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
80.9K+ 921.2% |
$4.94M - $5.63M
|
89.6K
$6.39M
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
8.56KNew |
$522K - $595K
|
8.56K
$610K
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
10K+ 5.55% |
$610K - $696K
|
190K
$13.5M
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-20K- 11.76% |
$1.22M - $1.39M
|
150K
$10.7M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-106K- 42.13% |
$6.46M - $7.36M
|
145K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-87- 13.99% |
$5.31K - $6.05K
|
535
$38.1K
|
|
May 14, 2024
Q1 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1+ 2.38% |
$61 - $69.6
|
43
$3.06K
|
|
May 14, 2024
Q1 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
13.1KNew |
$799K - $911K
|
13.1K
$933K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
574+ 0.92% |
$35K - $39.9K
|
63.2K
$4.5M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
54.5K+ 124.48% |
$3.33M - $3.79M
|
98.3K
$7M
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
179New |
$10.9K - $12.5K
|
179
$12.8K
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.15K- 57.23% |
$314K - $358K
|
3.85K
$274K
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
103+ 46.19% |
$6.29K - $7.17K
|
326
$23.2K
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16.3K- 80.6% |
$995K - $1.13M
|
3.92K
$280K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
301New |
$18.4K - $20.9K
|
301
$21.4K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
560New |
$34.2K - $39K
|
560
$39.9K
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
3.15KNew |
$192K - $219K
|
3.15K
$224K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$649K - $740K
|
10.6K
$758K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-546- 1.35% |
$33.3K - $38K
|
39.9K
$2.84M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-115- 2.73% |
$7.02K - $8K
|
4.1K
$292K
|
|
May 13, 2024
Q1 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
150K+ 60.0% |
$9.15M - $10.4M
|
400K
$28.5M
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-6- 31.58% |
$366 - $417
|
13
$926
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
838KNew |
$51.1M - $58.3M
|
838K
$59.7M
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
5.45KNew |
$333K - $379K
|
5.45K
$389K
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-500- 4.36% |
$30.5K - $34.8K
|
11K
$782K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.36KNew |
$83.1K - $94.7K
|
1.36K
$97K
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-505- 10.89% |
$30.8K - $35.1K
|
4.13K
$294K
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
41+ 17.98% |
$2.5K - $2.85K
|
269
$19.2K
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
54New |
$3.3K - $3.76K
|
54
$3.85K
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
98KNew |
$5.98M - $6.82M
|
98K
$6.98M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
22KNew |
$1.34M - $1.53M
|
22K
$1.56M
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-106- 20.35% |
$6.47K - $7.37K
|
415
$29.6K
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
9New |
$549 - $626
|
9
$641
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
6.3KNew |
$385K - $438K
|
6.3K
$449K
|
|
May 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-275- 3.57% |
$16.8K - $19.1K
|
7.42K
$528K
|
|
May 07, 2024
Q1 2024
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
PUT |
12.6K+ 106.78% |
$769K - $877K
|
24.4K
$1.74M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
18.1K+ 196.76% |
$1.11M - $1.26M
|
27.4K
$1.95M
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-3.49KClosed |
$213K - $243K
|
0
$0
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-416- 3.19% |
$25.4K - $28.9K
|
12.6K
$900K
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-178- 30.8% |
$10.9K - $12.4K
|
400
$28.5K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14.6K- 19.41% |
$891K - $1.02M
|
60.6K
$4.32M
|
|
May 06, 2024
Q1 2024
|
Pillar Wealth Advisors, LLC
|
BUY
|
- |
3.26KNew |
$199K - $227K
|
3.26K
$232K
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1+ 2.56% |
$61 - $69.6
|
40
$2.85K
|
|
May 03, 2024
Q1 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
1.61K+ 550.68% |
$98.1K - $112K
|
1.9K
$135K
|