Old Mission Capital LLC Sanofi Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Sanofi stock. As of the latest transaction made, Old Mission Capital LLC holds 271,107 shares of SNY stock, worth $12.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

271,107

Holding current value

$12.9 Million

% of portfolio

0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.54 - $58.53 $13.2 Million - $15.9 Million	271,107 New	271,107 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.95 - $55.2 $3.37 Million - $3.65 Million	-66,049 Reduced 43.19%	86,882 $4.66 Million
Q2 2023 Aug 09, 2023	SELL	$50.45 - $57.18 $10.1 Million - $11.4 Million	-200,104 Reduced 56.68%	152,931 $8.24 Million
Q1 2023 May 12, 2023	BUY	$45.86 - $54.45 $16.2 Million - $19.2 Million	353,035 New	353,035 $19.2 Million
Q2 2022 Aug 05, 2022	BUY	$48.99 - $57.46 $14.6 Million - $17.2 Million	299,028 New	299,028 $15 Million
Q1 2021 May 14, 2021	SELL	$45.46 - $50.51 $2.31 Million - $2.57 Million	-50,853 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.47 - $53.77 $10.6 Million - $11.5 Million	-213,410 Reduced 80.76%	50,853 $2.55 Million
Q2 2020 Aug 12, 2020	BUY	$42.91 - $52.5 $11.3 Million - $13.9 Million	264,263 New	264,263 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.34 - $46.64 $10.1 Million - $11.7 Million	-250,275 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.43 - $44.3 $10.1 Million - $11.1 Million	250,275 New	250,275 $10.8 Million
Q1 2019 May 14, 2019	SELL	$40.83 - $45.43 $3.62 Million - $4.03 Million	-88,602 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.48 - $45.59 $3.68 Million - $4.04 Million	88,602 New	88,602 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$40.0 - $44.84 $7.19 Million - $8.06 Million	-179,687 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $6.76 Million - $7.41 Million	179,687 New	179,687 $7.19 Million
Q1 2018 May 15, 2018	SELL	$38.98 - $45.76 $10.9 Million - $12.8 Million	-280,376 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.86 - $50.61 $8.59 Million - $10.1 Million	200,355 Added 250.38%	280,376 $12.1 Million
Q3 2017 Nov 14, 2017	SELL	$47.04 - $50.34 $7.21 Million - $7.72 Million	-153,335 Reduced 65.71%	80,021 $3.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	233,356	233,356 $10.6 Million

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $120B
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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Old Mission Capital LLC Sanofi Transaction History