Sphera Funds Management Ltd. Sanofi Transaction History

Sphera Funds Management Ltd.

$486 Million
Q4 2024

A detailed history of Sphera Funds Management Ltd. transactions in Sanofi stock. As of the latest transaction made, Sphera Funds Management Ltd. holds 384,515 shares of SNY stock, worth $22.7 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

384,515

Previous 409,515 6.1%

Holding current value

$22.7 Million

Previous $23.6 Million 21.44%

% of portfolio

3.82%

Previous 4.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.89 - $57.31 $1.15 Million - $1.43 Million	-25,000 Reduced 6.1%	384,515 $18.5 Million
Q3 2024 Nov 14, 2024	SELL	$48.54 - $58.53 $1.94 Million - $2.34 Million	-40,000 Reduced 8.9%	409,515 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.39 - $50.36 $2.27 Million - $2.52 Million	-50,000 Reduced 10.01%	449,515 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$50.95 - $55.2 $1.53 Million - $1.66 Million	-30,000 Reduced 5.67%	499,515 $26.8 Million
Q1 2023 May 15, 2023	SELL	$45.86 - $54.45 $1.38 Million - $1.63 Million	-30,000 Reduced 5.36%	529,515 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $48.55 $25.5 Million - $31.8 Million	-655,000 Reduced 53.93%	559,515 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $13.7 Million - $37 Million	368,300 Added 43.52%	1,214,515 $46.2 Million
Q2 2022 Aug 15, 2022	SELL	$48.99 - $57.46 $6.18 Million - $7.25 Million	-126,200 Reduced 12.98%	846,215 $42.3 Million
Q1 2022 May 16, 2022	SELL	$48.48 - $53.65 $5.38 Million - $5.95 Million	-110,985 Reduced 10.24%	972,415 $49.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.07 - $52.35 $11.3 Million - $12.6 Million	240,000 Added 28.46%	1,083,400 $54.3 Million
Q2 2021 Aug 17, 2021	SELL	$49.36 - $54.25 $7.63 Million - $8.38 Million	-154,500 Reduced 15.48%	843,400 $44.4 Million
Q1 2021 May 17, 2021	BUY	$45.46 - $50.51 $45.4 Million - $50.4 Million	997,900 New	997,900 $49.4 Million
Q4 2020 Feb 16, 2021	SELL	$45.3 - $51.62 $50.7 Million - $57.8 Million	-1,120,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.91 - $52.5 $6.44 Million - $7.88 Million	150,000 Added 15.46%	1,120,000 $57.2 Million
Q1 2020 May 14, 2020	SELL	$38.02 - $51.66 $6.46 Million - $8.78 Million	-170,000 Reduced 14.91%	970,000 $42.4 Million
Q4 2019 Feb 13, 2020	BUY	$44.25 - $50.86 $19.5 Million - $22.4 Million	440,000 Added 62.86%	1,140,000 $57.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.34 - $46.64 $28.2 Million - $32.6 Million	700,000 New	700,000 $32.4 Million

Others Institutions Holding SNY

# of Institutions

803

Shares Held

266M

Call Options Held

1.82M

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 $148B
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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Sphera Funds Management Ltd. Sanofi Transaction History