Twin Tree Management, LP: AZN [Rocket]

News + Filings

Twin Tree Management, LP > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	0	-689,813	0	-37,829,000
09/30/2022	ASTRAZENECA PLC	AZN	689,813	689,813	37,829,000	37,829,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	0	-180,731	0	-11,990,000
03/31/2022	ASTRAZENECA PLC	AZN	180,731	180,731	11,990,000	11,990,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	0	-20,661	0	-1,241,000
09/30/2021	ASTRAZENECA PLC	AZN	20,661	-238,834	1,241,000	-14,303,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	259,495	215,946	15,544,000	13,379,000	$59.90
03/31/2021	ASTRAZENECA PLC	AZN	43,549	-14,546	2,165,000	-739,000	$49.71
12/31/2020	ASTRAZENECA PLC	AZN	58,095	-19,937	2,904,000	-1,372,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	78,032	-124,803	4,276,000	-6,452,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	202,835	202,835	10,728,000	10,728,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	0	-4,177	0	-208,000
12/31/2019	ASTRAZENECA PLC	AZN	4,177	4,177	208,000	208,000	$49.80
09/30/2019	ASTRAZENECA PLC	AZN	0	-41,614	0	-1,718,000
06/30/2019	ASTRAZENECA PLC	AZN	41,614	37,492	1,718,000	1,551,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	4,122	-3,319	167,000	-116,000	$40.51
12/31/2018	ASTRAZENECA PLC	AZN	7,441	-383,115	283,000	-15,171,000	$38.03
09/30/2018	ASTRAZENECA PLC	AZN	390,556	253,034	15,454,000	10,626,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	137,522	-141,597	4,828,000	-4,933,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	279,119	279,119	9,761,000	9,761,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	0	-102,885	0	-3,486,000
09/30/2017	ASTRAZENECA PLC	AZN	102,885	-565,230	3,486,000	-19,290,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	668,115	309,898	22,776,000	11,621,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	358,217	358,217	11,155,000	11,155,000	$31.14
06/30/2016	ASTRAZENECA PLC	AZN	0	-16,994	0	-479,000
03/31/2016	ASTRAZENECA PLC	AZN	16,994	10,628	479,000	263,000	$28.19
12/31/2015	ASTRAZENECA PLC	AZN	6,366	6,366	216,000	216,000	$33.93
09/30/2015	ASTRAZENECA PLC	AZN	12,524	-3,669	399,000	-633,000	$31.86
06/30/2015	ASTRAZENECA PLC	AZN	16,193	16,193	1,032,000	1,032,000	$63.73
03/31/2015	ASTRAZENECA PLC	AZN	10,383	10,383	711,000	711,000	$68.48
09/30/2014	ASTRAZENECA PLC	AZN	0	-10,987	0	-816,000
06/30/2014	ASTRAZENECA PLC	AZN	10,987	-33,999	816,000	-2,103,000	$74.27
03/31/2014	ASTRAZENECA PLC	AZN	44,986	44,986	2,919,000	2,919,000	$64.89
12/31/2013	ASTRAZENECA PLC	AZN	0	-5,476	0	-274,000
06/30/2013	ASTRAZENECA PLC	AZN	0	-5,476	0	-274,000
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