Blue Square Asset Management, LLC Sanofi Transaction History

Blue Square Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$48.48 - $53.65 $590,437 - $653,403	-12,179 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$47.07 - $52.35 $174,770 - $194,375	-3,713 Reduced 23.36%	12,179 $610,000
Q3 2021 Nov 15, 2021	BUY	$47.89 - $53.12 $232,745 - $258,163	4,860 Added 44.05%	15,892 $766,000
Q2 2021 Aug 04, 2021	BUY	$49.36 - $54.25 $24,926 - $27,396	505 Added 4.8%	11,032 $581,000
Q1 2021 May 14, 2021	BUY	$45.46 - $50.51 $24,866 - $27,628	547 Added 5.48%	10,527 $521,000
Q4 2020 Feb 08, 2021	BUY	$45.3 - $51.62 $110,894 - $126,365	2,448 Added 32.5%	9,980 $485,000
Q3 2020 Nov 10, 2020	BUY	$49.47 - $53.77 $224,989 - $244,545	4,548 Added 152.41%	7,532 $378,000
Q2 2020 Aug 11, 2020	SELL	$42.91 - $52.5 $179,621 - $219,765	-4,186 Reduced 58.38%	2,984 $152,000
Q1 2020 Apr 28, 2020	SELL	$38.02 - $51.66 $79,880 - $108,537	-2,101 Reduced 22.66%	7,170 $313,000
Q4 2019 Feb 04, 2020	BUY	$44.25 - $50.86 $192,222 - $220,935	4,344 Added 88.17%	9,271 $465,000
Q3 2019 Nov 08, 2019	BUY	$40.34 - $46.64 $198,755 - $229,795	4,927 New	4,927 $228,000

822

268M

1.9M

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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