Cwm, LLC Regeneron Pharmaceuticals, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,272 shares of REGN stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,272

Previous 2,247 1.11%

Holding current value

$1.59 Million

Previous $2.36 Million 1.19%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$1024.09 - $1201.76 $25,602 - $30,044	25 Added 1.11%	2,272 $2.39 Million
Q2 2024 Jul 09, 2024	BUY	$883.2 - $1071.19 $43,276 - $52,488	49 Added 2.23%	2,247 $2.36 Million
Q1 2024 Apr 05, 2024	SELL	$902.69 - $993.35 $216,645 - $238,404	-240 Reduced 9.84%	2,198 $2.12 Million
Q4 2023 Feb 01, 2024	SELL	$775.18 - $881.7 $198,446 - $225,715	-256 Reduced 9.5%	2,438 $2.14 Million
Q3 2023 Oct 11, 2023	BUY	$692.45 - $844.37 $89,326 - $108,923	129 Added 5.03%	2,694 $2.22 Million
Q2 2023 Aug 03, 2023	SELL	$700.03 - $830.35 $80,503 - $95,490	-115 Reduced 4.29%	2,565 $1.84 Million
Q1 2023 Apr 28, 2023	BUY	$680.49 - $826.97 $6,124 - $7,442	9 Added 0.34%	2,680 $2.2 Million
Q4 2022 Feb 01, 2023	BUY	$705.89 - $766.39 $12,706 - $13,795	18 Added 0.68%	2,671 $1.93 Million
Q3 2022 Oct 27, 2022	BUY	$573.97 - $724.32 $111,350 - $140,518	194 Added 7.89%	2,653 $1.83 Million
Q2 2022 Jul 28, 2022	SELL	$548.35 - $738.84 $135,990 - $183,232	-248 Reduced 9.16%	2,459 $1.45 Million
Q1 2022 Apr 21, 2022	BUY	$595.12 - $698.43 $3,570 - $4,190	6 Added 0.22%	2,707 $1.89 Million
Q4 2021 Jan 31, 2022	SELL	$543.48 - $670.97 $785,328 - $969,551	-1,445 Reduced 34.85%	2,701 $1.71 Million
Q1 2021 Sep 15, 2021	SELL	$446.73 - $548.2 $355,150 - $435,819	-795 Reduced 16.09%	4,146 $2.32 Million
Q1 2021 Apr 27, 2021	BUY	$446.73 - $548.2 $355,150 - $435,819	795 Added 19.18%	4,941 $2.34 Million
Q4 2020 Sep 15, 2021	BUY	$478.3 - $607.98 $1.92 Million - $2.44 Million	4,019 Added 3164.57%	4,146 $2.32 Million
Q4 2020 Jan 27, 2021	SELL	$478.3 - $607.98 $1.92 Million - $2.44 Million	-4,019 Reduced 96.94%	127 $61,000
Q3 2020 Sep 15, 2021	BUY	$544.75 - $658.21 $2.17 Million - $2.62 Million	3,987 Added 2507.55%	4,146 $2.32 Million
Q3 2020 Oct 19, 2020	SELL	$544.75 - $658.21 $2.17 Million - $2.62 Million	-3,987 Reduced 96.16%	159 $89,000
Q2 2020 Sep 15, 2021	BUY	$493.32 - $643.92 $1.91 Million - $2.5 Million	3,877 Added 1441.26%	4,146 $2.32 Million
Q2 2020 Jul 22, 2020	SELL	$493.32 - $643.92 $1.91 Million - $2.5 Million	-3,877 Reduced 93.51%	269 $168,000
Q1 2020 Sep 15, 2021	BUY	$336.18 - $494.43 $1.14 Million - $1.68 Million	3,390 Added 448.41%	4,146 $2.32 Million
Q1 2020 Apr 28, 2020	SELL	$336.18 - $494.43 $1.14 Million - $1.68 Million	-3,390 Reduced 81.77%	756 $369,000
Q4 2019 Sep 14, 2021	BUY	$274.13 - $376.51 $1.07 Million - $1.47 Million	3,916 Added 1702.61%	4,146 $2.32 Million
Q4 2019 Jan 27, 2020	SELL	$274.13 - $376.51 $1.07 Million - $1.47 Million	-3,916 Reduced 94.45%	230 $86,000
Q3 2019 Sep 14, 2021	BUY	$273.46 - $318.39 $1.07 Million - $1.25 Million	3,921 Added 1742.67%	4,146 $2.32 Million
Q3 2019 Oct 22, 2019	SELL	$273.46 - $318.39 $1.07 Million - $1.25 Million	-3,921 Reduced 94.57%	225 $62,000
Q2 2019 Sep 14, 2021	BUY	$299.6 - $414.82 $1.09 Million - $1.5 Million	3,628 Added 700.39%	4,146 $2.32 Million
Q2 2019 Jul 31, 2019	SELL	$299.6 - $414.82 $1.09 Million - $1.5 Million	-3,628 Reduced 87.51%	518 $162,000
Q1 2019 Sep 02, 2021	BUY	$372.08 - $439.57 $1.53 Million - $1.81 Million	4,124 Added 18745.45%	4,146 $0
Q1 2019 Apr 22, 2019	SELL	$372.08 - $439.57 $2,604 - $3,076	-7 Reduced 24.14%	22 $9,000
Q4 2018 Jan 25, 2019	BUY	$335.82 - $403.04 $6,044 - $7,254	18 Added 163.64%	29 $11,000
Q3 2018 Oct 29, 2018	SELL	$351.14 - $408.51 $4,564 - $5,310	-13 Reduced 54.17%	11 $4,000
Q2 2018 Jul 31, 2018	SELL	$284.6 - $344.99 $6,830 - $8,279	-24 Reduced 50.0%	24 $8,000
Q1 2018 Apr 26, 2018	BUY	$315.82 - $393.78 $9,474 - $11,813	30 Added 166.67%	48 $17,000
Q4 2017 Jan 16, 2018	SELL	$358.63 - $469.95 $5,379 - $7,049	-15 Reduced 45.45%	18 $7,000
Q3 2017 Oct 16, 2017	BUY	$431.38 - $504.0 $14,235 - $16,632	33	33 $15,000

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.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $75.2B
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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