Ategra Capital Management, LLC Sanofi Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$45.39 - $50.36 $292,765 - $324,822	-6,450 Closed	0 $0
Q4 2023 Feb 13, 2025	SELL	$43.13 - $54.79 $21,521 - $27,340	-499 Reduced 7.18%	6,450 $321 Million
Q3 2023 Feb 13, 2025	SELL	$50.95 - $55.2 $26,392 - $28,593	-518 Reduced 6.94%	6,949 $373 Million
Q4 2022 Feb 13, 2025	SELL	$38.86 - $48.55 $29,961 - $37,432	-771 Reduced 9.36%	7,467 $362 Million
Q3 2022 Feb 13, 2025	SELL	$37.22 - $100.5 $4,317 - $11,658	-116 Reduced 1.39%	8,238 $313 Million
Q2 2022 Feb 13, 2025	SELL	$48.99 - $57.46 $25,817 - $30,281	-527 Reduced 5.93%	8,354 $418 Million
Q1 2022 Feb 13, 2025	SELL	$48.48 - $53.65 $67,096 - $74,251	-1,384 Reduced 13.48%	8,881 $456 Million
Q4 2021 Feb 13, 2025	SELL	$47.07 - $52.35 $5,271 - $5,863	-112 Reduced 1.08%	10,265 $514 Million
Q3 2021 Feb 13, 2025	SELL	$47.89 - $53.12 $54,355 - $60,291	-1,135 Reduced 9.86%	10,377 $500 Million
Q2 2021 Feb 13, 2025	SELL	$49.36 - $54.25 $40,327 - $44,322	-817 Reduced 6.63%	11,512 $606 Million
Q1 2021 Feb 13, 2025	BUY	$45.46 - $50.51 $37,459 - $41,620	824 Added 7.16%	12,329 $610 Million
Q4 2020 Feb 13, 2025	BUY	$45.3 - $51.62 $44,439 - $50,639	981 Added 9.32%	11,505 $559 Million
Q4 2019 Feb 13, 2025	BUY	$44.25 - $50.86 $7,611 - $8,747	172 Added 1.66%	10,524 $528 Million
Q3 2019 Feb 13, 2025	BUY	$40.34 - $46.64 $29,972 - $34,653	743 Added 7.73%	10,352 $480 Million
Q2 2019 Feb 13, 2025	SELL	$40.43 - $44.3 $11,279 - $12,359	-279 Reduced 2.82%	9,609 $416 Million
Q1 2019 Feb 13, 2025	BUY	$40.83 - $45.43 $403,727 - $449,211	9,888 New	9,888 $438 Million

Others Institutions Holding SNY

# of Institutions

800

Shares Held

266M

Call Options Held

1.82M

Put Options Held

1.64M

Dodge & Cox San Francisco, CA

75.2M
Shares

$4.1 Billion
2.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

12.5M
Shares

$681 Million
0.24% of portfolio
Invesco Ltd. Atlanta, GA

12.1M
Shares

$657 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$654 Million
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$591 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 $137B
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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