Guggenheim Capital LLC Regeneron Pharmaceuticals, Inc. Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 37,613 shares of REGN stock, worth $26.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
37,613
Previous 38,364 1.96%
Holding current value
$26.4 Million
Previous $40.3 Million 33.57%
% of portfolio
0.22%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$701.85 - $1046.91 $527,089 - $786,229
-751 Reduced 1.96%
37,613 $26.8 Million
Q3 2024

Nov 13, 2024
SELL
$1024.09 - $1201.76 $5.35 Million - $6.28 Million
-5,228 Reduced 11.99%
38,364 $40.3 Million
Q2 2024

Aug 14, 2024
BUY
$883.2 - $1071.19 $1.98 Million - $2.4 Million
2,239 Added 5.41%
43,592 $45.8 Million
Q1 2024

May 14, 2024
SELL
$902.69 - $993.35 $1.44 Million - $1.58 Million
-1,591 Reduced 3.7%
41,353 $39.8 Million
Q4 2023

Feb 14, 2024
BUY
$775.18 - $881.7 $2.64 Million - $3 Million
3,403 Added 8.61%
42,944 $37.7 Million
Q3 2023

Nov 14, 2023
BUY
$692.45 - $844.37 $632,206 - $770,909
913 Added 2.36%
39,541 $32.5 Million
Q2 2023

Aug 11, 2023
SELL
$700.03 - $830.35 $2.34 Million - $2.77 Million
-3,337 Reduced 7.95%
38,628 $27.8 Million
Q1 2023

May 10, 2023
SELL
$680.49 - $826.97 $5.5 Million - $6.69 Million
-8,087 Reduced 16.16%
41,965 $34.5 Million
Q4 2022

Feb 14, 2023
SELL
$705.89 - $766.39 $3.15 Million - $3.42 Million
-4,463 Reduced 8.19%
50,052 $36.1 Million
Q3 2022

Nov 14, 2022
SELL
$573.97 - $724.32 $4.7 Million - $5.94 Million
-8,197 Reduced 13.07%
54,515 $37.6 Million
Q2 2022

Aug 15, 2022
SELL
$548.35 - $738.84 $2.24 Million - $3.01 Million
-4,079 Reduced 6.11%
62,712 $37.1 Million
Q1 2022

May 16, 2022
SELL
$595.12 - $698.43 $6.45 Million - $7.58 Million
-10,846 Reduced 13.97%
66,791 $46.6 Million
Q4 2021

Feb 14, 2022
BUY
$543.48 - $670.97 $3.89 Million - $4.81 Million
7,166 Added 10.17%
77,637 $49 Million
Q3 2021

Nov 15, 2021
SELL
$574.03 - $680.96 $5.15 Million - $6.11 Million
-8,973 Reduced 11.29%
70,471 $42.6 Million
Q2 2021

Aug 13, 2021
BUY
$472.8 - $558.54 $5.36 Million - $6.34 Million
11,343 Added 16.66%
79,444 $44.4 Million
Q1 2021

May 13, 2021
BUY
$446.73 - $548.2 $1.32 Million - $1.62 Million
2,951 Added 4.53%
68,101 $32.2 Million
Q4 2020

Feb 16, 2021
SELL
$478.3 - $607.98 $33,481 - $42,558
-70 Reduced 0.11%
65,150 $31.5 Million
Q3 2020

Nov 13, 2020
SELL
$544.75 - $658.21 $2.44 Million - $2.95 Million
-4,481 Reduced 6.43%
65,220 $36.5 Million
Q2 2020

Aug 14, 2020
SELL
$493.32 - $643.92 $2.77 Million - $3.62 Million
-5,619 Reduced 7.46%
69,701 $43.5 Million
Q1 2020

Jun 02, 2020
SELL
$336.18 - $494.43 $4.77 Million - $7.01 Million
-14,185 Reduced 15.85%
75,320 $36.8 Million
Q4 2019

Feb 14, 2020
BUY
$274.13 - $376.51 $193,535 - $265,816
706 Added 0.8%
89,505 $33.6 Million
Q3 2019

Nov 14, 2019
BUY
$273.46 - $318.39 $5.13 Million - $5.97 Million
18,763 Added 26.79%
88,799 $24.6 Million
Q2 2019

Aug 14, 2019
BUY
$299.6 - $414.82 $841,276 - $1.16 Million
2,808 Added 4.18%
70,036 $21.9 Million
Q1 2019

May 15, 2019
BUY
$372.08 - $439.57 $2.27 Million - $2.68 Million
6,107 Added 9.99%
67,228 $27.6 Million
Q4 2018

Feb 14, 2019
SELL
$335.82 - $403.04 $3.49 Million - $4.19 Million
-10,401 Reduced 14.54%
61,121 $22.8 Million
Q3 2018

Nov 14, 2018
SELL
$351.14 - $408.51 $848,354 - $986,960
-2,416 Reduced 3.27%
71,522 $28.9 Million
Q2 2018

Aug 14, 2018
SELL
$284.6 - $344.99 $41.5 Million - $50.3 Million
-145,747 Reduced 66.34%
73,938 $25.5 Million
Q1 2018

May 15, 2018
BUY
$315.82 - $393.78 $742,808 - $926,170
2,352 Added 1.08%
219,685 $75.7 Million
Q4 2017

Feb 14, 2018
BUY
$358.63 - $469.95 $20.4 Million - $26.7 Million
56,829 Added 35.41%
217,333 $81.7 Million
Q3 2017

Nov 14, 2017
BUY
$431.38 - $504.0 $69.2 Million - $80.9 Million
160,504
160,504 $71.8 Million

Others Institutions Holding REGN

# of Institutions
1,490
Shares Held
85.7M
Call Options Held
1.53M
Put Options Held
1.44M
View Full List

About REGENERON PHARMACEUTICALS, INC.

REGN Quotes by TradingView
  • Ticker REGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,190,000
  • Market Cap $75.3B
  • 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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