Circle Wealth Management, LLC Regeneron Pharmaceuticals, Inc. Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 890 shares of REGN stock, worth $901,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares

890

Previous 895 0.56%

Holding current value

$901,409

Previous $861,000 8.59%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$883.2 - $1071.19 $4,416 - $5,355	-5 Reduced 0.56%	890 $935,000
Q4 2023 Feb 14, 2024	SELL	$775.18 - $881.7 $5,426 - $6,171	-7 Reduced 0.78%	895 $786,000
Q3 2023 Nov 14, 2023	BUY	$692.45 - $844.37 $177,959 - $217,003	257 Added 39.84%	902 $742,000
Q2 2023 Aug 11, 2023	SELL	$700.03 - $830.35 $1,400 - $1,660	-2 Reduced 0.31%	645 $463,000
Q1 2023 May 09, 2023	BUY	$680.49 - $826.97 $1,360 - $1,653	2 Added 0.31%	647 $531,000
Q4 2022 Feb 13, 2023	BUY	$705.89 - $766.39 $7,058 - $7,663	10 Added 1.57%	645 $465,000
Q3 2022 Nov 14, 2022	SELL	$573.97 - $724.32 $5,739 - $7,243	-10 Reduced 1.55%	635 $437,000
Q4 2021 Feb 14, 2022	BUY	$543.48 - $670.97 $350,544 - $432,775	645 New	645 $407,000
Q1 2021 May 17, 2021	SELL	$446.73 - $548.2 $1.64 Million - $2.01 Million	-3,675 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$544.75 - $658.21 $4,358 - $5,265	-8 Reduced 0.22%	3,675 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$493.32 - $643.92 $688,674 - $898,912	-1,396 Reduced 27.49%	3,683 $2.3 Million
Q1 2020 May 15, 2020	SELL	$336.18 - $494.43 $80,347 - $118,168	-239 Reduced 4.49%	5,079 $2.48 Million
Q4 2019 Feb 24, 2020	SELL	$274.13 - $376.51 $14,254 - $19,578	-52 Reduced 0.97%	5,318 $2 Million
Q3 2019 Nov 15, 2019	SELL	$273.46 - $318.39 $13,672 - $15,919	-50 Reduced 0.92%	5,370 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$299.6 - $414.82 $266,644 - $369,189	-890 Reduced 14.1%	5,420 $1.7 Million
Q1 2019 May 15, 2019	BUY	$372.08 - $439.57 $2.35 Million - $2.77 Million	6,310 New	6,310 $2.59 Million

Others Institutions Holding REGN

# of Institutions

1,464

Shares Held

84.4M

Call Options Held

907K

Put Options Held

1.3M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $109B
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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Circle Wealth Management, LLC Regeneron Pharmaceuticals, Inc. Transaction History