Caisse De Depot Et Placement Du Quebec Regeneron Pharmaceuticals, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 194,625 shares of REGN stock, worth $145 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

194,625

Previous 138,797 40.22%

Holding current value

$145 Million

Previous $146 Million 40.25%

% of portfolio

0.41%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1024.09 - $1201.76 $57.2 Million - $67.1 Million	55,828 Added 40.22%	194,625 $205 Million
Q2 2024 Aug 14, 2024	SELL	$883.2 - $1071.19 $78.8 Million - $95.6 Million	-89,204 Reduced 39.12%	138,797 $146 Million
Q1 2024 May 14, 2024	SELL	$902.69 - $993.35 $29 Million - $32 Million	-32,165 Reduced 12.36%	228,001 $219 Million
Q4 2023 Feb 14, 2024	BUY	$775.18 - $881.7 $86.9 Million - $98.8 Million	112,095 Added 75.7%	260,166 $229 Million
Q3 2023 Nov 14, 2023	SELL	$692.45 - $844.37 $22.3 Million - $27.2 Million	-32,187 Reduced 17.86%	148,071 $122 Million
Q2 2023 Aug 14, 2023	BUY	$700.03 - $830.35 $10.6 Million - $12.5 Million	15,106 Added 9.15%	180,258 $130 Million
Q1 2023 May 12, 2023	BUY	$680.49 - $826.97 $39.3 Million - $47.7 Million	57,736 Added 53.75%	165,152 $136 Million
Q4 2022 Feb 14, 2023	SELL	$705.89 - $766.39 $12.7 Million - $13.8 Million	-18,045 Reduced 14.38%	107,416 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$573.97 - $724.32 $8.98 Million - $11.3 Million	15,648 Added 14.25%	125,461 $86.4 Million
Q2 2022 Aug 12, 2022	SELL	$548.35 - $738.84 $29.5 Million - $39.8 Million	-53,850 Reduced 32.9%	109,813 $64.9 Million
Q1 2022 May 13, 2022	SELL	$595.12 - $698.43 $12.4 Million - $14.6 Million	-20,854 Reduced 11.3%	163,663 $114 Million
Q4 2021 Feb 14, 2022	BUY	$543.48 - $670.97 $33.7 Million - $41.6 Million	62,064 Added 50.68%	184,517 $117 Million
Q3 2021 Nov 12, 2021	BUY	$574.03 - $680.96 $47.5 Million - $56.4 Million	82,788 Added 208.72%	122,453 $74.1 Million
Q2 2021 Aug 13, 2021	BUY	$472.8 - $558.54 $15.3 Million - $18.1 Million	32,436 Added 448.69%	39,665 $22.2 Million
Q1 2021 May 14, 2021	SELL	$446.73 - $548.2 $138,933 - $170,490	-311 Reduced 4.12%	7,229 $3.42 Million
Q4 2020 Feb 12, 2021	SELL	$478.3 - $607.98 $1.53 Million - $1.95 Million	-3,209 Reduced 29.85%	7,540 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$544.75 - $658.21 $381,325 - $460,747	-700 Reduced 6.11%	10,749 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$493.32 - $643.92 $2.02 Million - $2.64 Million	-4,100 Reduced 26.37%	11,449 $7.14 Million
Q1 2020 May 14, 2020	BUY	$336.18 - $494.43 $1.45 Million - $2.13 Million	4,300 Added 38.23%	15,549 $7.59 Million
Q4 2019 Feb 14, 2020	BUY	$274.13 - $376.51 $27,413 - $37,651	100 Added 0.9%	11,249 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$273.46 - $318.39 $82,038 - $95,517	300 Added 2.77%	11,149 $3.09 Million
Q2 2019 Aug 09, 2019	BUY	$299.6 - $414.82 $239,680 - $331,856	800 Added 7.96%	10,849 $3.4 Million
Q1 2019 May 14, 2019	BUY	$372.08 - $439.57 $483,704 - $571,441	1,300 Added 14.86%	10,049 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$335.82 - $403.04 $1.54 Million - $1.85 Million	4,600 Added 110.87%	8,749 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$351.14 - $408.51 $140,456 - $163,404	-400 Reduced 8.79%	4,149 $1.68 Million
Q2 2018 Aug 13, 2018	SELL	$284.6 - $344.99 $1.45 Million - $1.76 Million	-5,100 Reduced 52.86%	4,549 $1.57 Million
Q1 2018 May 14, 2018	BUY	$315.82 - $393.78 $473,730 - $590,670	1,500 Added 18.41%	9,649 $3.32 Million
Q4 2017 Feb 13, 2018	SELL	$358.63 - $469.95 $179,315 - $234,975	-500 Reduced 5.78%	8,149 $3.06 Million
Q3 2017 Nov 13, 2017	BUY	$431.38 - $504.0 $3.73 Million - $4.36 Million	8,649	8,649 $3.88 Million

Others Institutions Holding REGN

# of Institutions

1,531

Shares Held

84.1M

Call Options Held

1.22M

Put Options Held

1.51M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $79.7B
Description
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...

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Caisse De Depot Et Placement Du Quebec Regeneron Pharmaceuticals, Inc. Transaction History