HAP Trading, LLC: AZN [Rocket]

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HAP Trading, LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	0	-163,925	0	-11,114,000
12/31/2022	ASTRAZENECA PLC	AZN	163,925	64,262	11,114,000	5,648,000	$67.80
09/30/2022	ASTRAZENECA PLC	AZN	99,663	-35,513	5,466,000	-3,465,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	135,176	101,849	8,931,000	6,720,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	33,327	-113,758	2,211,000	-6,357,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	147,085	15,368	8,568,000	657,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	131,717	-3,636	7,911,000	-197,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	135,353	102,876	8,108,000	6,484,000	$59.90
12/31/2020	ASTRAZENECA PLC	AZN	32,477	881	1,624,000	-107,000	$50.00
09/30/2020	ASTRAZENECA PLC	AZN	31,596	-1,841	1,731,000	-37,000	$54.79
06/30/2020	ASTRAZENECA PLC	AZN	33,437	33,437	1,768,000	1,768,000	$52.88
09/30/2019	ASTRAZENECA PLC	AZN	0	-24,177	0	-998,000
06/30/2019	ASTRAZENECA PLC	AZN	24,177	6,290	998,000	275,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	17,887	17,887	723,000	723,000	$40.42
06/30/2018	ASTRAZENECA PLC	AZN	0	-49,249	0	-1,722,000
03/31/2018	ASTRAZENECA PLC	AZN	49,249	30,624	1,722,000	1,076,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	18,625	18,625	646,000	646,000	$34.68
09/30/2017	ASTRAZENECA PLC	AZN	0	-223,404	0	-7,616,000
06/30/2017	ASTRAZENECA PLC	AZN	223,404	-380,766	7,616,000	-11,198,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	604,170	148,532	18,814,000	6,366,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	455,638	455,638	12,448,000	12,448,000	$27.32
06/30/2016	ASTRAZENECA PLC	AZN	0	-12,900	0	-766,000
09/30/2015	ASTRAZENECA PLC	AZN	0	-12,900	0	-766,000
03/31/2015	ASTRAZENECA PLC	AZN	0	-42,487	0	-2,990,000
12/31/2014	ASTRAZENECA PLC	AZN	42,487	-55,300	2,990,000	-3,996,000	$70.37
09/30/2014	ASTRAZENECA PLC	AZN	97,787	84,887	6,986,000	6,220,000	$71.44
06/30/2014	ASTRAZENECA PLC	AZN	21,535	8,635	1,600,000	834,000	$74.30
03/31/2014	ASTRAZENECA PLC	AZN	0	-12,900	0	-766,000
12/31/2013	ASTRAZENECA PLC	AZN	12,900	12,900	766,000	766,000	$59.38
09/30/2013	ASTRAZENECA PLC	AZN	0	-200,393	0	-9,479,000
06/30/2013	ASTRAZENECA PLC	AZN	200,393	72,253	9,479,000	3,075,000	$47.30
03/31/2013	ASTRAZENECA PLC	AZN	128,140	128,140	6,404,000	6,404,000	$49.98
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