Park Avenue Securities LLC Sanofi Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Sanofi stock. As of the latest transaction made, Park Avenue Securities LLC holds 60,367 shares of SNY stock, worth $3.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,367

Previous 68,053 11.29%

Holding current value

$3.29 Million

Previous $3.3 Million 5.36%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$48.54 - $58.53 $373,078 - $449,861	-7,686 Reduced 11.29%	60,367 $3.48 Million
Q2 2024 Jul 09, 2024	BUY	$45.39 - $50.36 $206,161 - $228,735	4,542 Added 7.15%	68,053 $3.3 Million
Q1 2024 Apr 10, 2024	BUY	$45.75 - $52.48 $311,191 - $356,968	6,802 Added 11.99%	63,511 $3.09 Million
Q4 2023 Jan 10, 2024	SELL	$43.13 - $54.79 $336,284 - $427,197	-7,797 Reduced 12.09%	56,709 $2.82 Million
Q3 2023 Oct 26, 2023	BUY	$50.95 - $55.2 $108,778 - $117,852	2,135 Added 3.42%	64,506 $3.46 Million
Q2 2023 Jul 14, 2023	BUY	$50.45 - $57.18 $85,361 - $96,748	1,692 Added 2.79%	62,371 $3.36 Million
Q1 2023 Apr 18, 2023	BUY	$45.86 - $54.45 $492,765 - $585,065	10,745 Added 21.52%	60,679 $3.3 Million
Q4 2022 Jan 24, 2023	SELL	$38.86 - $48.55 $74,067 - $92,536	-1,906 Reduced 3.68%	49,934 $0
Q3 2022 Nov 01, 2022	SELL	$37.22 - $100.5 $85,196 - $230,044	-2,289 Reduced 4.23%	51,840 $1.97 Million
Q2 2022 Jul 27, 2022	BUY	$48.99 - $57.46 $632,117 - $741,406	12,903 Added 31.3%	54,129 $2.71 Million
Q1 2022 Apr 29, 2022	BUY	$48.48 - $53.65 $575,554 - $636,932	11,872 Added 40.44%	41,226 $2.12 Million
Q4 2021 Apr 08, 2022	BUY	$47.07 - $52.35 $249,141 - $277,088	5,293 Added 22.0%	29,354 $1.47 Million
Q3 2021 Oct 21, 2021	BUY	$47.89 - $53.12 $298,450 - $331,043	6,232 Added 34.95%	24,061 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$49.36 - $54.25 $190,529 - $209,405	3,860 Added 27.63%	17,829 $939,000
Q1 2021 Apr 28, 2021	BUY	$45.46 - $50.51 $157,928 - $175,471	3,474 Added 33.1%	13,969 $691,000
Q4 2020 Jan 20, 2021	BUY	$45.3 - $51.62 $119,410 - $136,070	2,636 Added 33.54%	10,495 $510,000
Q3 2020 Nov 03, 2020	BUY	$49.47 - $53.77 $34,629 - $37,639	700 Added 9.78%	7,859 $394,000
Q2 2020 Jul 30, 2020	BUY	$42.91 - $52.5 $57,842 - $70,770	1,348 Added 23.2%	7,159 $365,000
Q1 2020 Apr 28, 2020	BUY	$38.02 - $51.66 $41,555 - $56,464	1,093 Added 23.17%	5,811 $254,000
Q4 2019 Feb 04, 2020	BUY	$44.25 - $50.86 $208,771 - $239,957	4,718 New	4,718 $237,000
Q3 2018 Nov 05, 2018	SELL	$40.0 - $44.84 $264,680 - $296,706	-6,617 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$37.63 - $41.22 $248,997 - $272,752	6,617 New	6,617 $265,000
Q4 2017 Feb 07, 2018	SELL	$42.86 - $50.61 $188,755 - $222,886	-4,404 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$47.04 - $50.34 $207,164 - $221,697	4,404	4,404 $219,000

Others Institutions Holding SNY

# of Institutions

797

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 $137B
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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Park Avenue Securities LLC Sanofi Transaction History