AstraZeneca shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 542k | 67.35 |
| 2023-09-30 | $13M | 196k | 67.72 |
| 2023-06-30 | $29M | 401k | 71.57 |
| 2023-03-31 | $5.7M | 82k | 69.42 |
| 2022-12-31 | $9.9M | 147k | 67.80 |
| 2022-09-30 | $23M | 422k | 54.83 |
| 2022-06-30 | $11M | 173k | 66.07 |
| 2022-03-31 | $6.4M | 96k | 66.34 |
| 2021-12-31 | $19M | 310k | 60.00 |
| 2021-09-30 | $28M | 425k | 64.94 |
| 2021-06-30 | $16M | 274k | 60.00 |
| 2021-03-31 | $42M | 846k | 49.72 |
| 2020-12-31 | $12M | 243k | 50.00 |
| 2020-09-30 | $11M | 215k | 50.00 |
| 2020-06-30 | $25M | 500k | 50.00 |
| 2020-03-31 | $304k | 6.8k | 44.60 |
| 2019-12-31 | $336k | 6.7k | 49.81 |
| 2019-09-30 | $326k | 7.3k | 44.52 |
| 2019-06-30 | $60k | 1.4k | 41.41 |
| 2019-03-31 | $332k | 8.3k | 40.00 |
| 2018-12-31 | $295k | 7.4k | 40.00 |
| 2018-09-30 | $2.2M | 54k | 40.00 |
| 2018-06-30 | $2.6M | 74k | 35.11 |
| 2018-03-31 | $644k | 18k | 35.00 |
| 2017-12-31 | $10M | 298k | 34.71 |
| 2017-09-30 | $9.8M | 290k | 33.87 |
| 2017-06-30 | $36M | 1.1M | 34.08 |
| 2017-03-31 | $51M | 1.6M | 31.15 |
| 2016-12-31 | $5.5M | 203k | 27.32 |
| 2016-09-30 | $8.6M | 263k | 32.83 |
| 2016-06-30 | $7.9M | 262k | 30.19 |
| 2016-03-31 | $1.1M | 40k | 28.16 |
| 2015-12-31 | $454k | 13k | 33.94 |
| 2015-06-30 | $2.5M | 40k | 63.70 |
| 2013-03-31 | $1.2M | 24k | 50.00 |
| 2012-12-31 | $16M | 338k | 47.00 |
| 2012-09-30 | $12M | 245k | 48.00 |
| 2012-06-30 | $285k | 6.4k | 44.69 |
| 2012-03-31 | $312k | 7.0k | 44.50 |
| 2011-12-31 | $15M | 314k | 46.30 |
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