POINT72 ASSET MANAGEMENT, L.P. – AstraZeneca PLC Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$1.03M
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +144.00% | 2.83M shares | 133.58M | $54.84 | 4.81M |
| Q3 2022 | call | 0.00% | 0 shares | -213K | $54.84 | 18.9K | |
| Q3 2022 | put | Decrease | -100.00% | -7.2K shares | -476K | $54.84 | 0 |
| Q2 2022 | put | Increase | 0.00% | 7.2K shares | 476K | $66.07 | 7.2K |
| Q2 2022 | share | Increase | +47.85% | 638.17K shares | 41.80M | $66.07 | 1.97M |
| Q2 2022 | call | Increase | 0.00% | 18.9K shares | 1.24M | $66.07 | 18.9K |
| Q1 2022 | share | Decrease | -24.62% | -435.6K shares | -14.58M | $66.34 | 1.33M |
| Q4 2021 | share | Decrease | -27.46% | -669.68K shares | -43.42M | $58.47 | 1.76M |
| Q3 2021 | share | Increase | +35.20% | 635.06K shares | 38.43M | $60.06 | 2.43M |
| Q2 2021 | share | Decrease | -49.22% | -1.74M shares | -68.58M | $59.44 | 1.80M |
| Q1 2021 | share | Decrease | -16.17% | -685.45K shares | -35.22M | $49.34 | 3.55M |
| Q4 2020 | share | Increase | +774.81% | 3.75M shares | 185.32M | $48.68 | 4.23M |
| Q3 2020 | share | Decrease | -30.33% | -210.90K shares | -10.22M | $53.37 | 484.48K |
| Q2 2020 | share | Increase | +26.42% | 145.33K shares | 12.21M | $51.1 | 695.38K |
| Q1 2020 | share | Increase | 0.00% | 550.04K shares | 24.56M | $43.15 | 550.04K |
| Q3 2019 | share | Decrease | -100.00% | -1.48M shares | -61.18M | $42.17 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -1.42M shares | -58.95M | $42.17 | 0 |
| Q2 2019 | call | Increase | 0.00% | 1.42M shares | 58.95M | $38.66 | 1.42M |
| Q2 2019 | share | Decrease | -37.14% | -875.72K shares | -34.14M | $38.66 | 1.48M |
| Q1 2019 | share | Increase | +378.71% | 1.86M shares | 76.62M | $37.87 | 2.35M |
| Q4 2018 | share | Decrease | -34.97% | -264.84K shares | -11.26M | $34.78 | 492.55K |
| Q3 2018 | share | Decrease | -72.97% | -2.04M shares | -68.41M | $36.23 | 757.4K |
| Q2 2018 | share | Decrease | -3.56% | -103.48K shares | -3.22M | $31.79 | 2.80M |
| Q1 2018 | share | Increase | +214.04% | 1.98M shares | 69.50M | $31.66 | 2.90M |
| Q4 2017 | share | Decrease | -24.47% | -299.73K shares | -9.39M | $30.56 | 925.2K |
| Q3 2017 | share | Increase | +103.10% | 621.83K shares | 20.94M | $29.84 | 1.22M |
| Q2 2017 | call | Decrease | -100.00% | -1.2M shares | -37.36M | $29.58 | 0 |
| Q2 2017 | share | Increase | 0.00% | 603.10K shares | 20.56M | $29.58 | 603.10K |
| Q1 2017 | call | Increase | 0.00% | 1.2M shares | 37.36M | $27.02 | 1.2M |
| Q1 2017 | share | Decrease | -100.00% | -676K shares | -18.46M | $27.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 676K shares | 18.46M | $22.97 | 676K |