VERITION FUND MANAGEMENT LLC – AstraZeneca PLC Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$31.27M
portfolio value
VERITION FUND MANAGEMENT LLC 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 | Increase | +18073.61% | 567.15K shares | 31.06M | $54.84 | 570.28K |
| Q2 2022 | share | Decrease | -54.38% | -3.74K shares | -249K | $66.07 | 3.13K |
| Q1 2022 | call | Decrease | -100.00% | -122.2K shares | -7.11M | $66.34 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -230.8K shares | -13.44M | $66.34 | 0 |
| Q1 2022 | share | Decrease | -94.90% | -128.12K shares | -7.40M | $66.34 | 6.87K |
| Q4 2021 | call | Decrease | -100.00% | -283K shares | -16.99M | $58.47 | 0 |
| Q4 2021 | share | Decrease | -90.37% | -2.41M shares | -145.51M | $58.47 | 257.2K |
| Q4 2021 | put | Decrease | -6.06% | -14.9K shares | -1.31M | $58.47 | 230.8K |
| Q3 2021 | call | Decrease | -19.46% | -68.4K shares | -4.05M | $60.06 | 283K |
| Q3 2021 | put | Increase | +17.00% | 35.7K shares | 2.17M | $60.06 | 245.7K |
| Q3 2021 | share | Increase | +103.87% | 1.36M shares | 81.98M | $60.06 | 2.67M |
| Q2 2021 | call | Increase | +4.74% | 15.9K shares | 4.36M | $59.44 | 351.4K |
| Q2 2021 | share | Increase | +1211.66% | 1.21M shares | 73.54M | $59.44 | 1.31M |
| Q2 2021 | put | Decrease | -41.03% | -146.1K shares | -5.12M | $59.44 | 210K |
| Q1 2021 | put | Increase | +32.92% | 88.2K shares | 4.31M | $49.34 | 356.1K |
| Q1 2021 | share | Decrease | -74.30% | -288.94K shares | -14.47M | $49.34 | 99.92K |
| Q1 2021 | call | Increase | +294.71% | 250.5K shares | 12.43M | $49.34 | 335.5K |
| Q4 2020 | put | Increase | 0.00% | 267.9K shares | 13.39M | $48.68 | 267.9K |
| Q4 2020 | share | Increase | +66.01% | 154.63K shares | 6.60M | $48.68 | 388.87K |
| Q4 2020 | call | Increase | 0.00% | 85K shares | 4.24M | $48.68 | 85K |