Jgp Global Gestao De Recursos Ltda. Regeneron Pharmaceuticals, Inc. Transaction History

Jgp Global Gestao De Recursos Ltda.

$51.1 Million
Q3 2024

A detailed history of Jgp Global Gestao De Recursos Ltda. transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Jgp Global Gestao De Recursos Ltda. holds 539 shares of REGN stock, worth $398,865. This represents 1.11% of its overall portfolio holdings.

Number of Shares

539

Previous 329 63.83%

Holding current value

$398,865

Previous $345,000 64.06%

% of portfolio

1.11%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$1024.09 - $1201.76 $215,058 - $252,369	210 Added 63.83%	539 $566,000
Q2 2024 Aug 02, 2024	SELL	$883.2 - $1071.19 $3,532 - $4,284	-4 Reduced 1.2%	329 $345,000
Q1 2024 May 08, 2024	SELL	$902.69 - $993.35 $436,901 - $480,781	-484 Reduced 59.24%	333 $320,000
Q4 2023 Jan 19, 2024	SELL	$775.18 - $881.7 $1,550 - $1,763	-2 Reduced 0.24%	817 $717,000
Q3 2023 Nov 01, 2023	SELL	$692.45 - $844.37 $5,539 - $6,754	-8 Reduced 0.97%	819 $674,000
Q2 2023 Aug 04, 2023	SELL	$700.03 - $830.35 $5.55 Million - $6.59 Million	-7,932 Reduced 90.56%	827 $594,000
Q1 2023 May 05, 2023	BUY	$680.49 - $826.97 $5.51 Million - $6.69 Million	8,093 Added 1215.17%	8,759 $7.2 Million
Q4 2022 Jan 25, 2023	SELL	$705.89 - $766.39 $1,411 - $1,532	-2 Reduced 0.3%	666 $481,000
Q3 2022 Nov 04, 2022	BUY	$573.97 - $724.32 $87,243 - $110,096	152 Added 29.46%	668 $460,000
Q2 2022 Aug 01, 2022	SELL	$548.35 - $738.84 $2,193 - $2,955	-4 Reduced 0.77%	516 $305,000
Q1 2022 May 05, 2022	SELL	$595.12 - $698.43 $26,780 - $31,429	-45 Reduced 7.96%	520 $363,000
Q4 2021 Feb 03, 2022	SELL	$543.48 - $670.97 $543 - $670	-1 Reduced 0.18%	565 $357,000
Q3 2021 Nov 04, 2021	SELL	$574.03 - $680.96 $28,127 - $33,367	-49 Reduced 7.97%	566 $343,000
Q2 2021 Aug 09, 2021	BUY	$472.8 - $558.54 $945 - $1,117	2 Added 0.33%	615 $344,000
Q1 2021 May 11, 2021	SELL	$446.73 - $548.2 $124,637 - $152,947	-279 Reduced 31.28%	613 $290,000
Q4 2020 Jan 27, 2021	SELL	$478.3 - $607.98 $1,434 - $1,823	-3 Reduced 0.34%	892 $431,000
Q3 2020 Nov 12, 2020	SELL	$544.75 - $658.21 $29,961 - $36,201	-55 Reduced 5.79%	895 $501,000
Q1 2020 May 07, 2020	SELL	$336.18 - $494.43 $25,213 - $37,082	-75 Reduced 7.32%	950 $463,000
Q4 2019 Jan 24, 2020	BUY	$274.13 - $376.51 $3,289 - $4,518	12 Added 1.18%	1,025 $385,000
Q3 2019 Oct 29, 2019	BUY	$273.46 - $318.39 $5,469 - $6,367	20 Added 2.01%	1,013 $281,000
Q2 2019 Jul 19, 2019	BUY	$299.6 - $414.82 $115,945 - $160,535	387 Added 63.86%	993 $311,000
Q1 2019 Apr 24, 2019	BUY	$372.08 - $439.57 $21,580 - $25,495	58 Added 10.58%	606 $249,000
Q4 2018 Jan 23, 2019	BUY	$335.82 - $403.04 $184,029 - $220,865	548 New	548 $205,000

Others Institutions Holding REGN

# of Institutions

1,535

Shares Held

83.8M

Call Options Held

1.22M

Put Options Held

1.51M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $79.3B
Description
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...

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Jgp Global Gestao De Recursos Ltda. Regeneron Pharmaceuticals, Inc. Transaction History