CLEAR STREET MARKETS LLC: AZN [Rocket]

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CLEAR STREET MARKETS LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	72,916	-10,146	5,219,000	-546,000	$71.58
03/31/2023	ASTRAZENECA PLC	AZN	83,062	80,494	5,765,000	5,624,000	$69.41
09/30/2022	ASTRAZENECA PLC	AZN	2,568	2,468	141,000	134,000	$54.91
06/30/2022	ASTRAZENECA PLC	AZN	100	-3,747	7,000	-248,000	$70.00
03/31/2022	ASTRAZENECA PLC	AZN	3,847	-1,953	255,000	-83,000	$66.29
12/31/2021	ASTRAZENECA PLC	AZN	5,800	-16,500	338,000	-998,000	$58.28
06/30/2021	ASTRAZENECA PLC	AZN	22,300	-7,500	1,336,000	-146,000	$59.91
03/31/2021	ASTRAZENECA PLC	AZN	29,800	29,800	1,482,000	1,482,000	$49.73
12/31/2020	ASTRAZENECA PLC	AZN	0	-4,100	0	-225,000
09/30/2020	ASTRAZENECA PLC	AZN	4,100	4,100	225,000	225,000	$54.88
03/31/2020	ASTRAZENECA PLC	AZN	0	-20,900	0	-1,042,000
12/31/2019	ASTRAZENECA PLC	AZN	20,900	-100	1,042,000	106,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	21,000	-1,200	936,000	20,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	22,200	-12,700	916,000	-495,000	$41.26
03/31/2019	ASTRAZENECA PLC	AZN	34,900	15,900	1,411,000	689,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	19,000	-1,100	722,000	-73,000	$38.00
09/30/2018	ASTRAZENECA PLC	AZN	20,100	-17,100	795,000	-511,000	$39.55
06/30/2018	ASTRAZENECA PLC	AZN	37,200	-1,200	1,306,000	-37,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	38,400	38,400	1,343,000	1,343,000	$34.97
06/30/2017	ASTRAZENECA PLC	AZN	0	-6,834	0	-213,000
03/31/2017	ASTRAZENECA PLC	AZN	6,834	6,834	213,000	213,000	$31.17
12/31/2015	ASTRAZENECA PLC	AZN	0	-2,700	0	-86,000
09/30/2015	ASTRAZENECA PLC	AZN	2,700	2,700	86,000	86,000	$31.85
06/30/2015	ASTRAZENECA PLC	AZN	1,600	1,600	102,000	102,000	$63.75
03/31/2015	ASTRAZENECA PLC	AZN	2,500	2,500	171,000	171,000	$68.40
12/31/2014	ASTRAZENECA PLC	AZN	1,500	1,500	106,000	106,000	$70.67
09/30/2014	ASTRAZENECA PLC	AZN	1,600	1,600	114,000	114,000	$71.25
06/30/2014	ASTRAZENECA PLC	AZN	0	-1,800	0	-117,000
03/31/2014	ASTRAZENECA PLC	AZN	1,800	1,300	117,000	87,000	$65.00
12/31/2013	ASTRAZENECA PLC	AZN	500	500	30,000	30,000	$60.00
09/30/2013	ASTRAZENECA PLC	AZN	1,600	600	83,000	36,000	$51.88
06/30/2013	ASTRAZENECA PLC	AZN	1,000	-1,200	47,000	-62,956	$47.00
03/31/2013	ASTRAZENECA PLC	AZN	2,200	2,200	109,956	109,956	$49.98
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