CAPITAL FUND MANAGEMENT S.A. – AstraZeneca PLC Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$5.39M
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.28% | -5.7K shares | -1.08M | $54.84 | 63.1K |
| Q3 2022 | call | Increase | +52.40% | 33.8K shares | 1.12M | $54.84 | 98.3K |
| Q3 2022 | share | Increase | +192.58% | 202.78K shares | 9.93M | $54.84 | 308.08K |
| Q2 2022 | call | Increase | +332.89% | 49.6K shares | 3.27M | $66.07 | 64.5K |
| Q2 2022 | put | Increase | 0.00% | 68.8K shares | 4.54M | $66.07 | 68.8K |
| Q2 2022 | share | Increase | 0.00% | 105.3K shares | 6.95M | $66.07 | 105.3K |
| Q1 2022 | call | Increase | 0.00% | 14.9K shares | 988.46K | $66.34 | 14.9K |
| Q1 2021 | share | Decrease | -100.00% | -65.45K shares | -3.27M | $49.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 65.45K shares | 3.27M | $48.68 | 65.45K |
| Q3 2020 | share | Decrease | -100.00% | -44.77K shares | -2.36M | $53.37 | 0 |
| Q2 2020 | share | Decrease | -54.80% | -54.27K shares | -2.05M | $51.1 | 44.77K |
| Q2 2020 | call | Decrease | -100.00% | -5.4K shares | -241K | $51.1 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -5.8K shares | -289K | $43.15 | 0 |
| Q1 2020 | share | Increase | +155.50% | 60.28K shares | 2.49M | $43.15 | 99.04K |
| Q1 2020 | call | Decrease | -27.03% | -2K shares | -128K | $43.15 | 5.4K |
| Q4 2019 | share | Increase | 0.00% | 38.76K shares | 1.93M | $47.17 | 38.76K |
| Q4 2019 | call | Increase | 0.00% | 7.4K shares | 369K | $47.17 | 7.4K |
| Q4 2019 | put | Increase | 0.00% | 5.8K shares | 289K | $47.17 | 5.8K |
| Q2 2019 | share | Decrease | -100.00% | -8.05K shares | -326K | $38.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.05K shares | 326K | $37.87 | 8.05K |
| Q1 2016 | share | Decrease | -100.00% | -13.11K shares | -445K | $23.37 | 0 |