Corda Investment Management, Llc. Sanofi Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.39 - $50.36 $192,226 - $213,274	-4,235 Reduced 3.25%	126,208 $6.12 Million
Q1 2024 Apr 30, 2024	SELL	$45.75 - $52.48 $163,556 - $187,616	-3,575 Reduced 2.67%	130,443 $6.34 Million
Q4 2023 Feb 12, 2024	SELL	$43.13 - $54.79 $992,636 - $1.26 Million	-23,015 Reduced 14.66%	134,018 $6.66 Million
Q3 2023 Nov 07, 2023	SELL	$50.95 - $55.2 $737,756 - $799,296	-14,480 Reduced 8.44%	157,033 $8.42 Million
Q2 2023 Aug 10, 2023	SELL	$50.45 - $57.18 $631,785 - $716,065	-12,523 Reduced 6.8%	171,513 $9.24 Million
Q1 2023 May 04, 2023	SELL	$45.86 - $54.45 $56,040 - $66,537	-1,222 Reduced 0.66%	184,036 $10 Million
Q4 2022 Feb 06, 2023	BUY	$38.86 - $48.55 $216,605 - $270,617	5,574 Added 3.1%	185,258 $8.97 Million
Q3 2022 Nov 09, 2022	BUY	$37.22 - $100.5 $1.01 Million - $2.74 Million	27,240 Added 17.87%	179,684 $6.83 Million
Q2 2022 Aug 10, 2022	SELL	$48.99 - $57.46 $246,223 - $288,793	-5,026 Reduced 3.19%	152,444 $7.63 Million
Q1 2022 May 10, 2022	BUY	$48.48 - $53.65 $8,484 - $9,388	175 Added 0.11%	157,470 $8.08 Million
Q4 2021 Feb 08, 2022	BUY	$47.07 - $52.35 $713,204 - $793,207	15,152 Added 10.66%	157,295 $7.88 Million
Q3 2021 Nov 15, 2021	BUY	$47.89 - $53.12 $602,216 - $667,984	12,575 Added 9.71%	142,143 $6.85 Million
Q2 2021 Aug 11, 2021	SELL	$49.36 - $54.25 $19,744 - $21,700	-400 Reduced 0.31%	129,568 $6.82 Million
Q1 2021 May 12, 2021	BUY	$45.46 - $50.51 $635,985 - $706,634	13,990 Added 12.06%	129,968 $6.43 Million
Q4 2020 Feb 11, 2021	BUY	$45.3 - $51.62 $461,607 - $526,007	10,190 Added 9.63%	115,978 $5.64 Million
Q3 2020 Nov 04, 2020	SELL	$49.47 - $53.77 $201,590 - $219,112	-4,075 Reduced 3.71%	105,788 $5.31 Million
Q2 2020 Aug 11, 2020	BUY	$42.91 - $52.5 $192,923 - $236,040	4,496 Added 4.27%	109,863 $5.61 Million
Q1 2020 May 08, 2020	BUY	$38.02 - $51.66 $352,141 - $478,474	9,262 Added 9.64%	105,367 $4.61 Million
Q4 2019 Feb 11, 2020	BUY	$44.25 - $50.86 $232,976 - $267,777	5,265 Added 5.8%	96,105 $4.82 Million
Q3 2019 Oct 30, 2019	SELL	$40.34 - $46.64 $23.4 Million - $27 Million	-579,974 Reduced 86.46%	90,840 $4.21 Million
Q2 2019 Aug 09, 2019	SELL	$40.43 - $44.3 $283,656 - $310,808	-7,016 Reduced 1.04%	670,814 $29 Million
Q1 2019 May 13, 2019	BUY	$40.83 - $45.43 $15,678 - $17,445	384 Added 0.06%	677,830 $30 Million
Q4 2018 Feb 08, 2019	SELL	$41.48 - $45.59 $341,629 - $375,479	-8,236 Reduced 1.2%	677,446 $29.4 Million
Q3 2018 Nov 06, 2018	SELL	$40.0 - $44.84 $40,440 - $45,333	-1,011 Reduced 0.15%	685,682 $30.6 Million
Q2 2018 Aug 09, 2018	BUY	$37.63 - $41.22 $193,455 - $211,912	5,141 Added 0.75%	686,693 $27.5 Million
Q1 2018 May 14, 2018	BUY	$38.98 - $45.76 $2.08 Million - $2.44 Million	53,298 Added 8.48%	681,552 $27.3 Million
Q4 2017 Feb 13, 2018	SELL	$42.86 - $50.61 $394,354 - $465,662	-9,201 Reduced 1.44%	628,254 $27 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.34 $30 Million - $32.1 Million	637,455	637,455 $31.7 Million

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.64 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$848 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$637 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$556 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$552 Million
0.06% of portfolio

View Full List

About Sanofi

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...

More about SNY

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