Boothbay Fund Management, LLC Sanofi Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Sanofi stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 298,025 shares of SNY stock, worth $17.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

298,025

Previous 28,980 928.38%

Holding current value

$17.2 Million

Previous $1.41 Million 926.99%

% of portfolio

0.43%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.39 - $50.36 $12.2 Million - $13.5 Million	269,045 Added 928.38%	298,025 $14.5 Million
Q1 2024 May 15, 2024	BUY	$45.75 - $52.48 $1.33 Million - $1.52 Million	28,980 New	28,980 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$38.86 - $48.55 $1.01 Million - $1.27 Million	26,090 Added 29.88%	113,396 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $3.25 Million - $8.77 Million	87,306 New	87,306 $3.32 Million
Q1 2022 May 16, 2022	SELL	$48.48 - $53.65 $7.82 Million - $8.65 Million	-161,225 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.07 - $52.35 $5.07 Million - $5.64 Million	107,673 Added 201.06%	161,225 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$47.89 - $53.12 $2 Million - $2.22 Million	41,788 Added 355.22%	53,552 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$49.36 - $54.25 $127,941 - $140,616	-2,592 Reduced 18.06%	11,764 $619,000
Q1 2021 May 17, 2021	BUY	$45.46 - $50.51 $205,479 - $228,305	4,520 Added 45.95%	14,356 $710,000
Q4 2020 Feb 12, 2021	BUY	$45.3 - $51.62 $156,919 - $178,811	3,464 Added 54.36%	9,836 $478,000
Q3 2020 Nov 16, 2020	SELL	$49.47 - $53.77 $40,169 - $43,661	-812 Reduced 11.3%	6,372 $320,000
Q2 2020 Aug 14, 2020	BUY	$42.91 - $52.5 $308,265 - $377,160	7,184 New	7,184 $367,000
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $1.21 Million - $1.33 Million	-30,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.83 - $45.43 $1.22 Million - $1.36 Million	30,000 New	30,000 $1.33 Million

Others Institutions Holding SNY

# of Institutions

795

Shares Held

252M

Call Options Held

2.6M

Put Options Held

1.64M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $145B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Sanofi Transaction History