Virtu Financial LLC Sanofi Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$37.22 - $100.5 $538,461 - $1.45 Million	-14,467 Reduced 51.65%	13,541 $515,000
Q2 2022 Aug 09, 2022	BUY	$48.99 - $57.46 $1.12 Million - $1.32 Million	22,926 Added 451.12%	28,008 $1.4 Million
Q1 2022 May 17, 2022	BUY	$48.48 - $53.65 $246,375 - $272,649	5,082 New	5,082 $261,000
Q4 2021 Feb 17, 2022	SELL	$47.07 - $52.35 $326,995 - $363,675	-6,947 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.89 - $53.12 $332,691 - $369,024	6,947 New	6,947 $335,000
Q4 2020 Feb 24, 2021	SELL	$45.3 - $51.62 $271,075 - $308,894	-5,984 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$49.47 - $53.77 $106,508 - $115,766	-2,153 Reduced 26.46%	5,984 $300,000
Q2 2020 Aug 07, 2020	BUY	$42.91 - $52.5 $99,250 - $121,432	2,313 Added 39.71%	8,137 $415,000
Q4 2019 Feb 04, 2020	BUY	$44.25 - $50.86 $257,712 - $296,208	5,824 New	5,824 $292,000
Q2 2019 Aug 13, 2019	SELL	$40.43 - $44.3 $243,186 - $266,464	-6,015 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$40.83 - $45.43 $186,756 - $207,796	-4,574 Reduced 43.2%	6,015 $266,000
Q4 2018 Jan 16, 2019	BUY	$41.48 - $45.59 $439,231 - $482,752	10,589 New	10,589 $460,000
Q2 2018 Jul 30, 2018	SELL	$37.63 - $41.22 $311,350 - $341,054	-8,274 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$37.63 - $41.22 $311,350 - $341,054	8,274 New	8,274 $331,000
Q1 2018 May 14, 2018	SELL	$38.98 - $45.76 $764,514 - $897,490	-19,613 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$42.86 - $50.61 $612,083 - $722,761	14,281 Added 267.84%	19,613 $843,000
Q3 2017 Nov 20, 2017	BUY	$47.04 - $50.34 $250,817 - $268,412	5,332	5,332 $265,000

Others Institutions Holding SNY

# of Institutions

823

Shares Held

268M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$886 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$666 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$581 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$577 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 $125B
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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