AstraZeneca shares owned by Walleye Trading
Historical chart of Walleye Trading investment in AstraZeneca
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All positions including AstraZeneca held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53M | 793k | 67.35 |
| 2023-09-30 | $54M | 804k | 67.72 |
| 2023-06-30 | $41M | 569k | 71.57 |
| 2023-03-31 | $14M | 195k | 69.41 |
| 2022-12-31 | $17M | 250k | 67.80 |
| 2022-09-30 | $18M | 322k | 54.84 |
| 2022-06-30 | $9.2M | 139k | 66.07 |
| 2022-03-31 | $12M | 175k | 66.34 |
| 2021-12-31 | $14M | 239k | 58.25 |
| 2021-09-30 | $21M | 349k | 60.06 |
| 2021-06-30 | $16M | 268k | 59.89 |
| 2021-03-31 | $890k | 18k | 49.71 |
| 2020-12-31 | $3.3M | 66k | 50.00 |
| 2020-09-30 | $3.8M | 69k | 54.81 |
| 2020-06-30 | $9.4M | 177k | 52.90 |
| 2020-03-31 | $5.1M | 114k | 44.66 |
| 2019-12-31 | $3.8M | 76k | 49.86 |
| 2019-09-30 | $2.6M | 59k | 44.56 |
| 2019-06-30 | $2.1M | 51k | 41.29 |
| 2019-03-31 | $5.2M | 129k | 40.43 |
| 2018-12-31 | $5.5M | 145k | 37.98 |
| 2018-09-30 | $937k | 24k | 39.53 |
| 2018-06-30 | $555k | 16k | 35.15 |
| 2018-03-31 | $6.8M | 194k | 34.97 |
| 2017-12-31 | $9.1M | 263k | 34.70 |
| 2017-09-30 | $4.6M | 136k | 33.88 |
| 2017-06-30 | $17M | 507k | 34.09 |
| 2017-03-31 | $15M | 474k | 31.14 |
| 2016-12-31 | $2.2M | 81k | 27.33 |
| 2016-09-30 | $3.1M | 95k | 32.84 |
| 2016-06-30 | $1.0M | 34k | 30.07 |
| 2016-03-31 | $2.1M | 73k | 28.33 |
| 2015-12-31 | $11M | 324k | 33.97 |
| 2015-09-30 | $3.0M | 94k | 31.85 |
| 2015-06-30 | $4.6M | 71k | 65.00 |
| 2015-03-31 | $150k | 2.2k | 68.00 |
| 2014-12-31 | $72M | 1.0M | 70.38 |
| 2014-09-30 | $4.5M | 63k | 71.43 |
| 2014-06-30 | $7.2M | 104k | 70.00 |
| 2014-03-31 | $2.9M | 48k | 60.00 |
| 2013-12-31 | $773k | 13k | 59.00 |
| 2013-06-30 | $4.4M | 93k | 47.50 |
| 2012-12-31 | $156k | 3.3k | 47.57 |
| 2012-09-30 | $167k | 3.5k | 47.78 |
| 2012-03-31 | $1.1M | 24k | 45.00 |
| 2011-12-31 | $1.7M | 36k | 46.19 |
| 2011-09-30 | $868k | 20k | 44.00 |
| 2010-12-31 | $46k | 1.0k | 46.00 |