Qtron Investments LLC Sanofi Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Sanofi stock. As of the latest transaction made, Qtron Investments LLC holds 22,677 shares of SNY stock, worth $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,677

Previous 23,462 3.35%

Holding current value

$1.11 Million

Previous $1.17 Million 5.49%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.75 - $52.48 $35,913 - $41,196	-785 Reduced 3.35%	22,677 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$43.13 - $54.79 $153,284 - $194,723	-3,554 Reduced 13.16%	23,462 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$50.95 - $55.2 $150,404 - $162,950	-2,952 Reduced 9.85%	27,016 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$50.45 - $57.18 $139,595 - $158,217	-2,767 Reduced 8.45%	29,968 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$38.86 - $48.55 $428,703 - $535,603	11,032 Added 50.83%	32,735 $1.59 Million

Q3 2022 Nov 10, 2022	SELL	$37.22 - $100.5 $279,298 - $754,152	-7,504 Reduced 25.69%	21,703 $825,000
Q1 2022 May 05, 2022	BUY	$48.48 - $53.65 $493,574 - $546,210	10,181 Added 53.51%	29,207 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$47.89 - $53.12 $275,319 - $305,386	-5,749 Reduced 23.2%	19,026 $917,000
Q2 2021 Aug 11, 2021	BUY	$49.36 - $54.25 $755,504 - $830,350	15,306 Added 161.64%	24,775 $1.31 Million
Q1 2021 May 13, 2021	BUY	$45.46 - $50.51 $430,460 - $478,279	9,469 New	9,469 $468,000
Q4 2020 Feb 12, 2021	SELL	$45.3 - $51.62 $276,148 - $314,675	-6,096 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$49.47 - $53.77 $251,258 - $273,097	-5,079 Reduced 45.45%	6,096 $306,000
Q1 2020 May 14, 2020	BUY	$38.02 - $51.66 $159,684 - $216,972	4,200 Added 60.22%	11,175 $489,000
Q4 2019 Feb 12, 2020	BUY	$44.25 - $50.86 $308,643 - $354,748	6,975 New	6,975 $350,000

Others Institutions Holding SNY

# of Institutions

756

Shares Held

236M

Call Options Held

1.27M

Put Options Held

1.57M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $123B
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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Qtron Investments LLC Sanofi Transaction History