SIMPLEX TRADING, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is and the CUSIP is 046353908. A total of 9 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$39,555
+124.2%
584,100
+137.0%
0.03%
+106.7%
Q2 2023$17,642
-22.8%
246,500
-25.1%
0.02%
-25.0%
Q1 2023$22,842
-4.5%
329,100
-6.7%
0.02%
-23.1%
Q4 2022$23,919
-99.8%
352,800
+28.3%
0.03%
+52.9%
Q3 2022$15,075,000
-0.7%
274,900
+19.7%
0.02%
+6.2%
Q2 2022$15,176,000
-51.7%
229,700
-51.5%
0.02%
-44.8%
Q1 2022$31,411,000
+175.4%
473,500
+141.8%
0.03%
+141.7%
Q4 2021$11,405,000
-64.7%
195,800
-63.5%
0.01%
-60.0%
Q3 2021$32,314,000
-0.1%
535,800
-0.7%
0.03%
-3.2%
Q2 2021$32,334,000539,800
+9944.7%
0.03%
Q1 2021$0
-100.0%
5,374
-12.2%
0.00%
-100.0%
Q4 2020$30,598,000
+48.1%
6,121
+62.4%
0.04%
+42.9%
Q3 2020$20,659,000
-8.8%
3,770
-12.0%
0.03%
-22.2%
Q2 2020$22,652,000
+991.1%
4,283
+821.1%
0.04%
+800.0%
Q1 2020$2,076,000
-32.6%
465
-24.8%
0.00%
-42.9%
Q4 2019$3,081,000
+5.1%
618
-6.1%
0.01%
-12.5%
Q3 2019$2,932,000
-23.4%
658
-29.1%
0.01%
-20.0%
Q2 2019$3,830,000
+84.7%
928
+80.9%
0.01%
+66.7%
Q1 2019$2,074,000
+5.7%
513
-0.8%
0.01%0.0%
Q4 2018$1,963,000
-62.1%
517
-60.5%
0.01%
-64.7%
Q3 2018$5,179,000
+54.5%
1,309
+37.1%
0.02%
+30.8%
Q2 2018$3,353,000
+9213.9%
955
+340.1%
0.01%
+550.0%
Q1 2018$36,000
-77.6%
217
-72.7%
0.00%
-71.4%
Q4 2017$161,000
-47.7%
795
-41.2%
0.01%
-46.2%
Q3 2017$308,000
-37.8%
1,353
-39.5%
0.01%
-40.9%
Q2 2017$495,000
+48.6%
2,235
+3.1%
0.02%
+57.1%
Q1 2017$333,000
+404.5%
2,167
+131.5%
0.01%
+250.0%
Q4 2016$66,000
+57.1%
936
+400.5%
0.00%
+33.3%
Q3 2016$42,000
+82.6%
187
-36.2%
0.00%
+50.0%
Q2 2016$23,000
+1050.0%
293
+53.4%
0.00%
Q1 2016$2,000
-77.8%
191
-73.5%
0.00%
-100.0%
Q4 2015$9,0000.0%722
-38.1%
0.00%0.0%
Q3 2015$9,000
-52.6%
1,166
+87.2%
0.00%
-50.0%
Q2 2015$19,000
-36.7%
623
+9.9%
0.00%
-33.3%
Q1 2015$30,0005670.00%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Twin Tree Management, LP 1,250,900$84,811,0240.18%
GROUP ONE TRADING, L.P. 365,700$24,794,4600.06%
Optiver Holding B.V. 585,500$39,732,0000.04%
SIMPLEX TRADING, LLC 352,800$23,9190.03%
IMC-Chicago, LLC 84,000$5,695,2000.01%
JANE STREET GROUP, LLC 213,100$14,448,1800.01%
JPMORGAN CHASE & CO 16,000$1,0850.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ASTRAZENECA PLC shareholders