Summit Trail Advisors, LLC Regeneron Pharmaceuticals, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,390 shares of REGN stock, worth $975,571. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,390

Previous 1,257 10.58%

Holding current value

$975,571

Previous $1.32 Million 10.6%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1024.09 - $1201.76 $136,203 - $159,834	133 Added 10.58%	1,390 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$883.2 - $1071.19 $95,385 - $115,688	108 Added 9.4%	1,257 $1.32 Million
Q1 2024 Apr 23, 2024	BUY	$902.69 - $993.35 $100,198 - $110,261	111 Added 10.69%	1,149 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$775.18 - $881.7 $49,611 - $56,428	-64 Reduced 5.81%	1,038 $911,000
Q3 2023 Oct 30, 2023	BUY	$692.45 - $844.37 $26,313 - $32,086	38 Added 3.57%	1,102 $906,000
Q2 2023 Jul 25, 2023	BUY	$700.03 - $830.35 $170,807 - $202,605	244 Added 29.76%	1,064 $764,000
Q1 2023 May 04, 2023	BUY	$680.49 - $826.97 $106,836 - $129,834	157 Added 23.68%	820 $673,000
Q4 2022 Feb 07, 2023	BUY	$705.89 - $766.39 $15,529 - $16,860	22 Added 3.43%	663 $478,000
Q3 2022 Nov 09, 2022	SELL	$573.97 - $724.32 $141,770 - $178,907	-247 Reduced 27.82%	641 $442,000
Q2 2022 Aug 09, 2022	BUY	$548.35 - $738.84 $17,547 - $23,642	32 Added 3.74%	888 $525,000
Q1 2022 May 16, 2022	BUY	$595.12 - $698.43 $509,422 - $597,856	856 New	856 $598,000
Q3 2018 Nov 14, 2018	SELL	$351.14 - $408.51 $115,525 - $134,399	-329 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$284.6 - $344.99 $47.2 Million - $57.3 Million	-166,019 Reduced 99.8%	329 $114,000
Q1 2018 May 21, 2018	BUY	$315.82 - $393.78 $52.3 Million - $65.2 Million	165,627 Added 22971.84%	166,348 $166,000
Q4 2017 Feb 14, 2018	BUY	$358.63 - $469.95 $258,572 - $338,833	721	721 $275,000

Others Institutions Holding REGN

# of Institutions

1,534

Shares Held

83.6M

Call Options Held

1.22M

Put Options Held

1.51M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $75.2B
Description
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...

More about REGN

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Summit Trail Advisors, LLC Regeneron Pharmaceuticals, Inc. Transaction History