ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 480,000 Value ($000) $37,397 Avg Close — Range —
Q1 2024
Shares 880,833 Value ($000) $59,676 Avg Close — Range —
Q4 2023
Shares 117,820 Value ($000) $7,935 Avg Close — Range —
Q2 2023
Shares 455,135 Value ($000) $32,574 Avg Close — Range —
Q1 2023
Shares 207,570 Value ($000) $14,407 Avg Close — Range —
Q3 2022
Shares 171,258 Value ($000) $9,392 Avg Close — Range —
Q3 2021
Shares 261,796 Value ($000) $15,723 Avg Close — Range —
Q2 2021
Shares 579,920 Value ($000) $34,737 Avg Close — Range —
Q1 2021
Shares 1,024,467 Value ($000) $50,936 Avg Close — Range —
Q4 2020
Shares 532,231 Value ($000) $26,606 Avg Close — Range —
Q3 2020
Shares 29,999 Value ($000) $1,644 Avg Close — Range —
Q2 2020
Shares 181,665 Value ($000) $9,608 Avg Close — Range —
Q1 2020
Shares 342,011 Value ($000) $15,274 Avg Close — Range —
Q4 2019
Shares 656,095 Value ($000) $32,713 Avg Close — Range —
Q3 2019
Shares 609,637 Value ($000) $27,172 Avg Close — Range —
Q2 2019
Shares 514,900 Value ($000) $21,255 Avg Close — Range —
Q1 2019
Shares 385,000 Value ($000) $15,566 Avg Close — Range —
Q4 2018
Shares 192,000 Value ($000) $7,292 Avg Close — Range —
Q3 2018
Shares 175,000 Value ($000) $6,925 Avg Close — Range —