Sio Capital Management, LLC Sanofi Transaction History

Sio Capital Management, LLC

$189 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $13.3 Million - $35.9 Million	356,888 New	356,888 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$48.99 - $57.46 $14.7 Million - $17.2 Million	-300,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.48 - $53.65 $10.3 Million - $11.4 Million	211,751 Added 239.95%	300,000 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.07 - $52.35 $4.15 Million - $4.62 Million	88,249 New	88,249 $4.42 Million
Q1 2021 May 14, 2021	SELL	$45.46 - $50.51 $10 Million - $11.1 Million	-220,201 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $9.98 Million - $11.4 Million	220,201 New	220,201 $10.7 Million
Q1 2020 May 15, 2020	SELL	$38.02 - $51.66 $6.5 Million - $8.83 Million	-170,977 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.25 - $50.86 $7.57 Million - $8.7 Million	170,977 New	170,977 $8.58 Million
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $6.34 Million - $6.95 Million	-156,854 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.83 - $45.43 $4.55 Million - $5.07 Million	-111,534 Reduced 41.56%	156,854 $6.95 Million
Q4 2018 Feb 14, 2019	BUY	$41.48 - $45.59 $82,960 - $91,180	2,000 Added 0.75%	268,388 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$40.0 - $44.84 $4.65 Million - $5.22 Million	116,330 Added 77.52%	266,388 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$37.63 - $41.22 $9.73 Million - $10.7 Million	-258,563 Reduced 63.28%	150,058 $6 Million
Q1 2018 May 15, 2018	BUY	$38.98 - $45.76 $15.9 Million - $18.7 Million	408,621 New	408,621 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$42.86 - $50.61 $1.93 Million - $2.28 Million	-45,099 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.34 $2.12 Million - $2.27 Million	45,099	45,099 $2.25 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...

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