Guggenheim Capital LLC Sanofi Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Sanofi stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,050 shares of SNY stock, worth $460,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,050

Previous 6,118 47.92%

Holding current value

$460,283

Previous $295,000 69.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$48.15 - $59.42 $141,175 - $174,219	2,932 Added 47.92%	9,050 $501,000
Q4 2024 Feb 13, 2025	BUY	$45.89 - $57.31 $280,755 - $350,622	6,118 New	6,118 $295,000
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

856

Shares Held

269M

Call Options Held

1.48M

Put Options Held

1.34M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $128B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Sanofi Transaction History