Guggenheim Capital LLC Sanofi Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.39 - $50.36 $347,324 - $385,354	7,652 New	7,652 $371,000
Q1 2023 May 10, 2023	BUY	$45.86 - $54.45 $284,377 - $337,644	6,201 New	6,201 $337,000
Q3 2022 Nov 14, 2022	SELL	$37.22 - $100.5 $288,306 - $778,473	-7,746 Reduced 43.86%	9,913 $377,000
Q2 2022 Aug 15, 2022	SELL	$48.99 - $57.46 $511,700 - $600,169	-10,445 Reduced 37.17%	17,659 $884,000
Q1 2022 May 16, 2022	SELL	$48.48 - $53.65 $189,896 - $210,147	-3,917 Reduced 12.23%	28,104 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $36,667 - $40,780	-779 Reduced 2.38%	32,021 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $12,068 - $13,386	-252 Reduced 0.76%	32,800 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$49.36 - $54.25 $49,261 - $54,141	998 Added 3.11%	33,052 $1.74 Million
Q1 2021 May 13, 2021	BUY	$45.46 - $50.51 $22,411 - $24,901	493 Added 1.56%	32,054 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $59,750 - $68,086	1,319 Added 4.36%	31,561 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$49.47 - $53.77 $47,738 - $51,888	965 Added 3.3%	30,242 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$42.91 - $52.5 $58,829 - $71,977	1,371 Added 4.91%	29,277 $1.5 Million
Q1 2020 Jun 02, 2020	BUY	$38.02 - $51.66 $110,980 - $150,795	2,919 Added 11.68%	27,906 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$44.25 - $50.86 $184,655 - $212,238	-4,173 Reduced 14.31%	24,987 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$40.34 - $46.64 $105,852 - $122,383	-2,624 Reduced 8.26%	29,160 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $1.44 Million - $1.58 Million	-35,733 Reduced 52.92%	31,784 $1.38 Million
Q1 2019 May 15, 2019	BUY	$40.83 - $45.43 $8,002 - $8,904	196 Added 0.29%	67,517 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$41.48 - $45.59 $583,706 - $641,542	-14,072 Reduced 17.29%	67,321 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$40.0 - $44.84 $158,280 - $177,431	-3,957 Reduced 4.64%	81,393 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$37.63 - $41.22 $55,654 - $60,964	-1,479 Reduced 1.7%	85,350 $3.42 Million
Q1 2018 May 15, 2018	BUY	$38.98 - $45.76 $752,859 - $883,808	19,314 Added 28.61%	86,829 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$42.86 - $50.61 $493,361 - $582,571	11,511 Added 20.55%	67,515 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.34 $2.63 Million - $2.82 Million	56,004	56,004 $2.79 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...

More about SNY

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