Balyasny Asset Management LLC Sanofi Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Sanofi stock. As of the latest transaction made, Balyasny Asset Management LLC holds 671,749 shares of SNY stock, worth $32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

671,749

Previous 861,593 22.03%

Holding current value

$32 Million

Previous $41.8 Million 7.35%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.54 - $58.53 $9.22 Million - $11.1 Million	-189,844 Reduced 22.03%	671,749 $38.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.39 - $50.36 $39.1 Million - $43.4 Million	861,593 New	861,593 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $54.79 $5.68 Million - $7.22 Million	131,715 New	131,715 $6.55 Million
Q2 2023 Aug 14, 2023	BUY	$50.45 - $57.18 $19.7 Million - $22.3 Million	390,465 New	390,465 $21 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $48.55 $5.18 Million - $6.47 Million	-133,175 Reduced 43.82%	170,745 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $11.3 Million - $30.5 Million	303,920 New	303,920 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $10.5 Million - $11.7 Million	-223,815 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.89 - $53.12 $8.09 Million - $8.97 Million	168,884 Added 307.45%	223,815 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$49.36 - $54.25 $2.71 Million - $2.98 Million	54,931 New	54,931 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$45.3 - $51.62 $11.8 Million - $13.5 Million	-261,540 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.47 - $53.77 $4.4 Million - $4.79 Million	-89,014 Reduced 25.39%	261,540 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.91 - $52.5 $12.9 Million - $15.7 Million	-299,538 Reduced 46.08%	350,554 $17.9 Million
Q1 2020 May 15, 2020	BUY	$38.02 - $51.66 $259,220 - $352,217	6,818 Added 1.06%	650,092 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$44.25 - $50.86 $3 Million - $3.44 Million	-67,691 Reduced 9.52%	643,274 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.34 - $46.64 $18.1 Million - $20.9 Million	447,590 Added 169.94%	710,965 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $1.97 Million - $2.16 Million	-48,667 Reduced 15.6%	263,375 $11.4 Million
Q1 2019 May 15, 2019	BUY	$40.83 - $45.43 $4.7 Million - $5.23 Million	115,127 Added 58.47%	312,042 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.48 - $45.59 $539,945 - $593,445	13,017 Added 7.08%	196,915 $8.55 Million
Q3 2018 Nov 14, 2018	SELL	$40.0 - $44.84 $56.3 Million - $63.1 Million	-1,406,350 Reduced 88.44%	183,898 $8.22 Million
Q4 2017 Feb 14, 2018	BUY	$42.86 - $50.61 $12.5 Million - $14.8 Million	291,621 Added 22.46%	1,590,248 $68.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.34 $61.1 Million - $65.4 Million	1,298,627	1,298,627 $64.7 Million

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $120B
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...

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Balyasny Asset Management LLC Sanofi Transaction History