New Square Capital LLC Sanofi Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Sanofi stock. As of the latest transaction made, New Square Capital LLC holds 113,510 shares of SNY stock, worth $6.38 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

113,510

Previous 109,926 3.26%

Holding current value

$6.38 Million

Previous $5.34 Million 3.09%

% of portfolio

0.48%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$45.39 - $50.36 $162,677 - $180,490	3,584 Added 3.26%	113,510 $5.51 Million
Q1 2024 May 08, 2024	BUY	$45.75 - $52.48 $147,726 - $169,457	3,229 Added 3.03%	109,926 $5.34 Million
Q4 2023 Feb 01, 2024	BUY	$43.13 - $54.79 $160,572 - $203,983	3,723 Added 3.62%	106,697 $5.31 Million
Q3 2023 Nov 03, 2023	BUY	$50.95 - $55.2 $157,843 - $171,009	3,098 Added 3.1%	102,974 $5.52 Million
Q2 2023 Aug 03, 2023	BUY	$50.45 - $57.18 $306,988 - $347,940	6,085 Added 6.49%	99,876 $5.38 Million
Q1 2023 May 01, 2023	BUY	$45.86 - $54.45 $247,644 - $294,030	5,400 Added 6.11%	93,791 $5.1 Million
Q4 2022 Feb 06, 2023	BUY	$38.86 - $48.55 $231,722 - $289,503	5,963 Added 7.23%	88,391 $4.28 Million
Q3 2022 Oct 25, 2022	BUY	$37.22 - $100.5 $271,333 - $732,645	7,290 Added 9.7%	82,428 $3.13 Million
Q2 2022 Jul 26, 2022	BUY	$48.99 - $57.46 $306,383 - $359,354	6,254 Added 9.08%	75,138 $3.76 Million
Q1 2022 May 10, 2022	BUY	$48.48 - $53.65 $363,454 - $402,214	7,497 Added 12.21%	68,884 $3.54 Million
Q4 2021 Jan 26, 2022	BUY	$47.07 - $52.35 $302,707 - $336,662	6,431 Added 11.7%	61,387 $3.08 Million
Q3 2021 Nov 08, 2021	BUY	$47.89 - $53.12 $83,041 - $92,110	1,734 Added 3.26%	54,956 $2.65 Million
Q2 2021 Jul 28, 2021	BUY	$49.36 - $54.25 $124,189 - $136,493	2,516 Added 4.96%	53,222 $2.8 Million
Q1 2021 May 10, 2021	BUY	$45.46 - $50.51 $35,686 - $39,650	785 Added 1.57%	50,706 $2.51 Million
Q4 2020 Feb 04, 2021	BUY	$45.3 - $51.62 $53,816 - $61,324	1,188 Added 2.44%	49,921 $2.43 Million
Q3 2020 Nov 04, 2020	BUY	$49.47 - $53.77 $83,406 - $90,656	1,686 Added 3.58%	48,733 $2.45 Million
Q2 2020 Aug 05, 2020	BUY	$42.91 - $52.5 $69,085 - $84,525	1,610 Added 3.54%	47,047 $2.4 Million
Q1 2020 May 08, 2020	BUY	$38.02 - $51.66 $127,176 - $172,802	3,345 Added 7.95%	45,437 $1.99 Million
Q4 2019 Jan 10, 2020	BUY	$44.25 - $50.86 $113,324 - $130,252	2,561 Added 6.48%	42,092 $2.11 Million
Q3 2019 Oct 15, 2019	BUY	$40.34 - $46.64 $85,319 - $98,643	2,115 Added 5.65%	39,531 $1.83 Million
Q2 2019 Aug 20, 2019	BUY	$40.43 - $44.3 $141,221 - $154,739	3,493 Added 10.3%	37,416 $1.62 Million
Q1 2019 Apr 25, 2019	BUY	$40.83 - $45.43 $1.39 Million - $1.54 Million	33,923 New	33,923 $1.5 Million

Others Institutions Holding SNY

# of Institutions

795

Shares Held

252M

Call Options Held

2.6M

Put Options Held

1.64M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $141B
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...

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New Square Capital LLC Sanofi Transaction History