ARDSLEY ADVISORY PARTNERS LP – AstraZeneca PLC Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$5.48M
portfolio value
ARDSLEY ADVISORY PARTNERS LP quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.76% | -66K shares | -5.48M | $54.84 | 100K |
| Q2 2022 | share | Decrease | -8.29% | -15K shares | -1.04M | $66.07 | 166K |
| Q1 2022 | call | Decrease | -100.00% | -400K shares | -23.3M | $66.34 | 0 |
| Q1 2022 | share | Increase | +27746.15% | 180.35K shares | 11.97M | $66.34 | 181K |
| Q4 2021 | share | Decrease | -99.78% | -300.05K shares | -18.02M | $58.47 | 650 |
| Q4 2021 | call | Decrease | -20.00% | -100K shares | -6.73M | $58.47 | 400K |
| Q3 2021 | call | 0.00% | 0 shares | 80K | $60.06 | 500K | |
| Q3 2021 | share | Increase | +100.47% | 150.7K shares | 9.07M | $60.06 | 300.7K |
| Q2 2021 | call | Increase | +66.67% | 200K shares | 15.03M | $59.44 | 500K |
| Q2 2021 | share | Increase | 0.00% | 150K shares | 8.98M | $59.44 | 150K |
| Q1 2021 | call | Increase | 0.00% | 300K shares | 14.91M | $49.34 | 300K |
| Q4 2020 | share | Decrease | -100.00% | -9.5K shares | -521K | $48.68 | 0 |
| Q3 2020 | share | Decrease | -34.48% | -5K shares | -246K | $53.37 | 9.5K |
| Q2 2020 | share | Increase | 0.00% | 14.5K shares | 767K | $51.1 | 14.5K |
| Q1 2020 | share | Decrease | -100.00% | -7.5K shares | -374K | $43.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.5K shares | 374K | $47.17 | 7.5K |
| Q2 2017 | put | Decrease | -100.00% | -134.3K shares | -4.18M | $29.58 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -134.3K shares | -4.18M | $29.58 | 0 |
| Q1 2017 | put | Increase | 0.00% | 134.3K shares | 4.18M | $27.02 | 134.3K |
| Q1 2017 | call | Increase | 0.00% | 134.3K shares | 4.18M | $27.02 | 134.3K |