Freestone Capital Holdings, LLC Sanofi Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$48.99 - $57.46 $3.61 Million - $4.23 Million	-73,653 Reduced 82.37%	15,765 $789,000
Q1 2022 May 12, 2022	BUY	$48.48 - $53.65 $684,973 - $758,020	14,129 Added 18.77%	89,418 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$47.07 - $52.35 $62,085 - $69,049	1,319 Added 1.78%	75,289 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $11,924 - $13,226	-249 Reduced 0.34%	73,970 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$49.36 - $54.25 $118,315 - $130,037	2,397 Added 3.34%	74,219 $3.91 Million
Q1 2021 May 17, 2021	BUY	$45.46 - $50.51 $100,557 - $111,728	2,212 Added 3.18%	71,822 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$45.3 - $51.62 $123,125 - $140,303	-2,718 Reduced 3.76%	69,610 $3.38 Billion
Q3 2020 Nov 06, 2020	BUY	$49.47 - $53.77 $239,286 - $260,085	4,837 Added 7.17%	72,328 $3.63 Million
Q2 2020 Aug 04, 2020	BUY	$42.91 - $52.5 $361,473 - $442,260	8,424 Added 14.26%	67,491 $3.45 Million
Q1 2020 May 12, 2020	BUY	$38.02 - $51.66 $935,253 - $1.27 Million	24,599 Added 71.37%	59,067 $2.58 Million
Q4 2019 Feb 04, 2020	BUY	$44.25 - $50.86 $306,873 - $352,714	6,935 Added 25.19%	34,468 $1.73 Million
Q3 2019 Nov 07, 2019	BUY	$40.34 - $46.64 $313,280 - $362,206	7,766 Added 39.29%	27,533 $1.28 Million
Q2 2019 Aug 05, 2019	BUY	$40.43 - $44.3 $219,939 - $240,991	5,440 Added 37.97%	19,767 $855,000
Q1 2019 May 08, 2019	SELL	$40.83 - $45.43 $3.85 Million - $4.29 Million	-94,324 Reduced 86.81%	14,327 $634,000
Q4 2018 Feb 12, 2019	SELL	$41.48 - $45.59 $5.17 Million - $5.69 Million	-124,755 Reduced 53.45%	108,651 $4.72 Million
Q3 2018 Nov 13, 2018	SELL	$40.0 - $44.84 $353,800 - $396,609	-8,845 Reduced 3.65%	233,406 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $347,287 - $380,419	9,229 Added 3.96%	242,251 $9.69 Million
Q1 2018 May 15, 2018	BUY	$38.98 - $45.76 $1.42 Million - $1.67 Million	36,393 Added 18.51%	233,022 $9.34 Million
Q4 2017 Feb 13, 2018	BUY	$42.86 - $50.61 $4.38 Million - $5.17 Million	102,217 Added 108.27%	196,629 $8.46 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.34 $504,268 - $539,644	10,720 Added 12.81%	94,412 $4.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	83,692	83,692 $4.01 Million

Others Institutions Holding SNY

# of Institutions

820

Shares Held

274M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.66 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$853 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$641 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$559 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$555 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...

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