Bain Capital Public Equity Management Ii, LLC Sanofi Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$48.99 - $57.46 $24.7 Million - $28.9 Million	503,452 Added 51.15%	1,487,800 $74.4 Million
Q1 2022 May 16, 2022	BUY	$48.48 - $53.65 $27.8 Million - $30.7 Million	572,780 Added 139.17%	984,348 $50.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $7.6 Million - $8.45 Million	-161,476 Reduced 28.18%	411,568 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $1.77 Million - $1.96 Million	-36,944 Reduced 6.06%	573,044 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.36 - $54.25 $7.21 Million - $7.92 Million	146,065 Added 31.48%	609,988 $32.1 Million
Q1 2021 May 17, 2021	BUY	$45.46 - $50.51 $16.8 Million - $18.7 Million	370,173 Added 394.85%	463,923 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$45.3 - $51.62 $7.04 Million - $8.02 Million	-155,419 Reduced 62.37%	93,750 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$49.47 - $53.77 $2.28 Million - $2.47 Million	46,027 Added 22.66%	249,169 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.91 - $52.5 $42.7 Million - $52.2 Million	-995,168 Reduced 83.05%	203,142 $10.4 Million
Q1 2020 May 15, 2020	BUY	$38.02 - $51.66 $37.8 Million - $51.3 Million	993,769 Added 485.85%	1,198,310 $52.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.25 - $50.86 $3.6 Million - $4.13 Million	81,301 Added 65.97%	204,541 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.34 - $46.64 $4.97 Million - $5.75 Million	123,240 New	123,240 $5.71 Million

Others Institutions Holding SNY

# of Institutions

809

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.97 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$924 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$694 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$606 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$602 Million
0.06% of portfolio

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $130B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

More about SNY

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