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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-116Closed |
$3.82K - $4.25K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
43.7KNew |
$1.4M - $1.52M
|
43.7K
$3.01M
|
|
|
Feb 21, 2018
Q4 2017
|
Massmutual Trust CO Fsb
|
BUY
|
- |
4.48K+ 1121.0% |
$144K - $156K
|
4.88K
$337K
|
|
|
Feb 14, 2018
Q4 2017
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-225K- 10.0% |
$7.21M - $7.82M
|
2.02M
$140M
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-23.1KClosed |
$741K - $803K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-20KClosed |
$642K - $696K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2.78KClosed |
$89.2K - $96.7K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-184Closed |
$5.9K - $6.4K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-241KClosed |
$7.74M - $8.39M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6KClosed |
$193K - $209K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Bank Hapoalim Bm
|
SELL
|
- |
-29.3KClosed |
$941K - $1.02M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-53.3KClosed |
$1.71M - $1.85M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Wright Investors Service Inc
|
SELL
|
- |
-15KClosed |
$481K - $522K
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
Trust CO
|
SELL
|
- |
-400Closed |
$12.8K - $13.9K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 24, 2017
Q3 2017
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-14.9KClosed |
$432K - $507K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-220KClosed |
$6.37M - $7.48M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
350New |
$10.1K - $11.9K
|
350
$24.2K
|
|
|
Nov 14, 2017
Q3 2017
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-43.1KClosed |
$1.25M - $1.47M
|
0
$0
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
600New |
$17.4K - $20.4K
|
600
$41.4K
|
|
|
Oct 05, 2017
Q3 2017
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
100New |
$2.9K - $3.4K
|
100
$6.91K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
62.8KNew |
N/A
|
62.8K
$4.34M
|
|
|
Aug 07, 2017
Q2 2017
|
Ar Asset Management Inc
|
BUY
|
- |
8KNew |
N/A
|
8K
$552K
|
|
| Q1 2017 | |||||||
|
May 15, 2017
Q1 2017
|
Viking Global Investors LP
|
SELL
|
- |
-2.86MClosed |
N/A
|
0
$0
|
|