Hap Trading, LLC Sanofi Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$45.75 - $52.48 $686,250 - $787,200	-15,000 Reduced 22.69%	51,100 $8.94 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $54.79 $5.42 Million - $6.88 Million	-125,600 Reduced 65.52%	66,100 $53.8 Million
Q3 2023 Nov 09, 2023	BUY	$50.95 - $55.2 $2.3 Million - $2.49 Million	45,100 Added 30.76%	191,700 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$50.45 - $57.18 $7.4 Million - $8.38 Million	146,600 New	146,600 $7.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $48.55 $4.5 Million - $5.62 Million	-115,800 Reduced 91.11%	11,300 $34,000
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $4.73 Million - $12.8 Million	127,100 New	127,100 $51,000
Q1 2022 May 12, 2022	SELL	$48.48 - $53.65 $4.24 Million - $4.69 Million	-87,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.07 - $52.35 $164,745 - $183,225	3,500 Added 4.17%	87,500 $36,000
Q3 2021 Nov 10, 2021	BUY	$47.89 - $53.12 $4.02 Million - $4.46 Million	84,000 New	84,000 $49,000
Q2 2021 Aug 11, 2021	SELL	$49.36 - $54.25 $547,896 - $602,175	-11,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.46 - $50.51 $922,838 - $1.03 Million	-20,300 Reduced 64.65%	11,100 $16,000
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $217,440 - $247,776	4,800 Added 18.05%	31,400 $16,000
Q3 2020 Nov 13, 2020	BUY	$49.47 - $53.77 $1.32 Million - $1.43 Million	26,600 New	26,600 $24,000
Q1 2020 May 08, 2020	SELL	$38.02 - $51.66 $695,766 - $945,377	-18,300 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$44.25 - $50.86 $809,775 - $930,738	18,300 New	18,300 $43,000
Q3 2018 Nov 09, 2018	SELL	$40.0 - $44.84 $460,000 - $515,660	-11,500 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$37.63 - $41.22 $432,745 - $474,030	11,500 New	11,500 $6,000

Others Institutions Holding SNY

# of Institutions

808

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.97 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$924 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$694 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$606 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$602 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 $130B
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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