Capstone Investment Advisors, LLC Regeneron Pharmaceuticals, Inc. Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 958 shares of REGN stock, worth $684,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
958
Previous 4,900 80.45%
Holding current value
$684,462
Previous $5.15 Million 80.45%
% of portfolio
0.0%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1024.09 - $1201.76 $319,516 - $374,949
-312 Reduced 24.57%
958 $1.01 Million
Q2 2024

Aug 14, 2024
SELL
$883.2 - $1071.19 $205,785 - $249,587
-233 Reduced 15.5%
1,270 $1.33 Million
Q1 2024

May 01, 2024
BUY
$902.69 - $993.35 $951,435 - $1.05 Million
1,054 Added 234.74%
1,503 $1.45 Million
Q4 2023

Feb 12, 2024
BUY
$775.18 - $881.7 $348,055 - $395,883
449 New
449 $394,000
Q2 2023

Aug 10, 2023
BUY
$700.03 - $830.35 $395,516 - $469,147
565 New
565 $405,000
Q4 2022

Feb 10, 2023
BUY
$705.89 - $766.39 $4,235 - $4,598
6 Added 12.5%
54 $38,000
Q3 2022

Nov 10, 2022
BUY
$573.97 - $724.32 $13,775 - $17,383
24 Added 100.0%
48 $33,000
Q2 2022

Aug 15, 2022
SELL
$548.35 - $738.84 $2.2 Million - $2.96 Million
-4,006 Reduced 99.4%
24 $14,000
Q1 2021

May 17, 2021
SELL
$446.73 - $548.2 $9.18 Million - $11.3 Million
-20,555 Reduced 83.61%
4,030 $1.91 Million
Q4 2020

Feb 16, 2021
BUY
$478.3 - $607.98 $7.46 Million - $9.48 Million
15,596 Added 173.5%
24,585 $11.9 Million
Q3 2020

Nov 16, 2020
BUY
$544.75 - $658.21 $4.75 Million - $5.74 Million
8,725 Added 3304.92%
8,989 $5.03 Million
Q2 2020

Aug 14, 2020
SELL
$493.32 - $643.92 $6.99 Million - $9.13 Million
-14,174 Reduced 98.17%
264 $165,000
Q4 2019

Feb 14, 2020
SELL
$274.13 - $376.51 $3.22 Million - $4.42 Million
-11,736 Reduced 44.84%
14,438 $5.42 Million
Q3 2019

Nov 14, 2019
SELL
$273.46 - $318.39 $1.78 Million - $2.07 Million
-6,512 Reduced 19.92%
26,174 $7.26 Million
Q2 2019

Aug 14, 2019
BUY
$299.6 - $414.82 $9.08 Million - $12.6 Million
30,305 Added 1272.78%
32,686 $10.2 Million
Q1 2019

May 15, 2019
BUY
$372.08 - $439.57 $406,683 - $480,450
1,093 Added 84.86%
2,381 $978,000
Q3 2018

Nov 14, 2018
BUY
$351.14 - $408.51 $452,268 - $526,160
1,288 New
1,288 $520,000
Q1 2018

May 15, 2018
SELL
$315.82 - $393.78 $346,138 - $431,582
-1,096 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$358.63 - $469.95 $213,743 - $280,090
596 Added 119.2%
1,096 $412,000
Q3 2017

Nov 14, 2017
BUY
$431.38 - $504.0 $215,690 - $252,000
500
500 $223,000

Others Institutions Holding REGN

# of Institutions
1,534
Shares Held
83.6M
Call Options Held
1.22M
Put Options Held
1.51M
View Full List

About REGENERON PHARMACEUTICALS, INC.

REGN Quotes by TradingView
  • Ticker REGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,190,000
  • Market Cap $76.6B
  • 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...
More about REGN
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