News + Filings Holdings
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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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