Jefferies Group LLC Sanofi Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Sanofi stock. As of the latest transaction made, Jefferies Group LLC holds 214,193 shares of SNY stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

214,193

Holding current value

$10.6 Million

% of portfolio

0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $7.97 Million - $21.5 Million	214,193 New	214,193 $8.14 Million
Q4 2019 Feb 13, 2020	SELL	$44.25 - $50.86 $1.88 Million - $2.16 Million	-42,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$40.34 - $46.64 $2.3 Million - $2.66 Million	-57,068 Reduced 57.32%	42,500 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$40.43 - $44.3 $2.14 Million - $2.35 Million	52,991 Added 113.77%	99,568 $4.31 Million
Q1 2019 May 15, 2019	BUY	$40.83 - $45.43 $1.55 Million - $1.72 Million	37,942 Added 439.4%	46,577 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$41.48 - $45.59 $130,039 - $142,924	3,135 Added 57.0%	8,635 $375,000
Q3 2018 Nov 14, 2018	SELL	$40.0 - $44.84 $2.79 Million - $3.12 Million	-69,683 Reduced 92.68%	5,500 $246,000
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $2.83 Million - $3.1 Million	75,183 New	75,183 $3.01 Million
Q1 2018 May 15, 2018	SELL	$38.98 - $45.76 $3.86 Million - $4.53 Million	-98,905 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.86 - $50.61 $3.38 Million - $3.99 Million	78,841 Added 392.95%	98,905 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.34 $943,810 - $1.01 Million	20,064	20,064 $999,000

Others Institutions Holding SNY

# of Institutions

828

Shares Held

259M

Call Options Held

1.75M

Put Options Held

1.6M

Dodge & Cox San Francisco, CA

71.7M
Shares

$3.56 Billion
2.09% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.1M
Shares

$652 Million
0.26% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$502 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

10M
Shares

$497 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

9.19M
Shares

$456 Million
0.08% 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 $125B
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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