Parallax Volatility Advisers, L.P. Sanofi Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$48.54 - $58.53 $3.64 Million - $4.39 Million	75,000 Added 496.69%	90,100 $5.2 Million
Q2 2024 Aug 14, 2024	SELL	$45.39 - $50.36 $1.58 Million - $1.76 Million	-34,900 Reduced 69.8%	15,100 $732,000
Q4 2023 Feb 14, 2024	BUY	$43.13 - $54.79 $2.16 Million - $2.74 Million	50,000 New	50,000 $2.49 Million
Q1 2023 May 15, 2023	SELL	$45.86 - $54.45 $15.7 Million - $18.6 Million	-341,900 Reduced 87.94%	46,900 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $48.55 $637,304 - $796,220	-16,400 Reduced 4.05%	388,800 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $8.51 Million - $23 Million	228,600 Added 129.45%	405,200 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$48.99 - $57.46 $8.44 Million - $9.89 Million	172,200 Added 3913.64%	176,600 $8.84 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $199,320 - $227,128	4,400 New	4,400 $215,000
Q4 2020 Feb 16, 2021	SELL	$45.3 - $51.62 $212,910 - $242,614	-4,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.47 - $53.77 $1.35 Million - $1.46 Million	-27,200 Reduced 85.27%	4,700 $235,000
Q2 2020 Aug 14, 2020	SELL	$42.91 - $52.5 $5.69 Million - $6.96 Million	-132,500 Reduced 80.6%	31,900 $1.63 Million
Q1 2020 May 15, 2020	SELL	$38.02 - $51.66 $7.93 Million - $10.8 Million	-208,500 Reduced 55.91%	164,400 $7.19 Million
Q4 2019 Feb 14, 2020	BUY	$44.25 - $50.86 $10.1 Million - $11.6 Million	227,200 Added 155.94%	372,900 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.34 - $46.64 $5.88 Million - $6.8 Million	145,700 New	145,700 $6.75 Million
Q4 2018 Feb 14, 2019	SELL	$41.48 - $45.59 $3.18 Million - $3.49 Million	-76,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.0 - $44.84 $1.26 Million - $1.41 Million	-31,500 Reduced 29.14%	76,600 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $2.19 Million - $2.39 Million	58,100 Added 116.2%	108,100 $4.33 Million
Q1 2018 May 15, 2018	BUY	$38.98 - $45.76 $1.95 Million - $2.29 Million	50,000 New	50,000 $2 Million
Q4 2017 Feb 14, 2018	SELL	$42.86 - $50.61 $942,920 - $1.11 Million	-22,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.34 $1.03 Million - $1.11 Million	22,000	22,000 $1.1 Million

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.64 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$848 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$637 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$556 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$552 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 $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...

More about SNY

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