GROUP ONE TRADING, L.P. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is and the CUSIP is 046353908. A total of 10 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$9,426,624
+1.9%
139,200
+7.7%
0.03%
+6.7%
Q2 2023$9,254,001
+6.7%
129,300
+3.5%
0.03%
-3.2%
Q1 2023$8,669,309
-65.0%
124,900
-65.8%
0.03%
-46.6%
Q4 2022$24,794,460
+47.3%
365,700
+19.2%
0.06%
+75.8%
Q3 2022$16,830,000
-53.6%
306,900
-44.1%
0.03%
-42.1%
Q2 2022$36,272,000
-14.5%
549,000
-14.1%
0.06%
+35.7%
Q1 2022$42,411,000
-53.4%
639,300
-59.1%
0.04%
-42.5%
Q4 2021$91,080,000
+98.1%
1,563,600
+104.3%
0.07%
+46.0%
Q3 2021$45,976,000
+17.5%
765,500
+17.2%
0.05%
+6.4%
Q2 2021$39,121,000
-4.8%
653,100
-21.0%
0.05%
-23.0%
Q1 2021$41,104,000
-4.0%
826,700
-3.4%
0.06%
-17.6%
Q4 2020$42,796,000
+19.6%
856,100
+31.1%
0.07%
-33.9%
Q3 2020$35,779,000
+32.3%
652,900
+27.6%
0.11%
-10.4%
Q2 2020$27,053,000
+1541.6%
511,500
+1286.2%
0.12%
+861.5%
Q1 2020$1,648,000
-49.5%
36,900
-43.6%
0.01%
-40.9%
Q4 2019$3,261,000
+5.0%
65,400
-6.2%
0.02%
-12.0%
Q3 2019$3,107,000
+91.6%
69,700
+77.4%
0.02%
+66.7%
Q2 2019$1,622,000
+9.0%
39,300
+6.8%
0.02%
-11.8%
Q1 2019$1,488,000
-85.5%
36,800
-86.4%
0.02%
-80.9%
Q4 2018$10,255,000
+3.3%
270,000
+7.7%
0.09%
+14.1%
Q3 2018$9,924,000
+41.6%
250,800
+25.7%
0.08%
+30.0%
Q2 2018$7,008,000
-14.9%
199,600
-15.3%
0.06%
-27.7%
Q1 2018$8,239,000
-13.8%
235,600
-14.5%
0.08%
+23.9%
Q4 2017$9,560,000
-43.2%
275,500
-44.5%
0.07%
-56.2%
Q3 2017$16,821,000
-5.7%
496,500
-5.1%
0.15%
-17.3%
Q2 2017$17,839,000
+2.8%
523,300
-6.1%
0.18%
-8.4%
Q1 2017$17,345,000
+593.0%
557,000
+508.1%
0.20%
+741.7%
Q4 2016$2,503,00091,6000.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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