Ubs Oconnor LLC Sanofi Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Sanofi stock. As of the latest transaction made, Ubs Oconnor LLC holds 15,000 shares of SNY stock, worth $734,100. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$734,100

% of portfolio

0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.54 - $58.53 $1.56 Million - $1.89 Million	-32,206 Reduced 48.54%	34,144 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$45.39 - $50.36 $1.54 Million - $1.71 Million	33,867 Added 104.26%	66,350 $3.22 Million
Q1 2024 May 15, 2024	SELL	$45.75 - $52.48 $4.16 Million - $4.77 Million	-90,940 Reduced 73.68%	32,483 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $54.79 $711,299 - $903,596	16,492 Added 15.42%	123,423 $6.14 Million
Q3 2023 Nov 14, 2023	BUY	$50.95 - $55.2 $764,250 - $828,000	15,000 Added 16.32%	106,931 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	$50.45 - $57.18 $4.64 Million - $5.26 Million	91,931 New	91,931 $4.96 Billion
Q1 2023 May 15, 2023	BUY	$45.86 - $54.45 $180,504 - $214,315	3,936 Added 5.0%	82,648 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $48.55 $1.96 Million - $2.45 Million	-50,364 Reduced 39.02%	78,712 $0
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $1.3 Million - $3.5 Million	34,803 Added 36.92%	129,076 $4.91 Billion
Q2 2022 Aug 12, 2022	BUY	$48.99 - $57.46 $4.62 Million - $5.42 Million	94,273 New	94,273 $4.72 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

$3.73 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$870 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$654 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$570 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$567 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 $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...

More about SNY

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