Transcend Capital Advisors, LLC Sanofi Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Sanofi stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,342 shares of SNY stock, worth $257,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,342

Previous 5,536 3.5%

Holding current value

$257,965

Previous $268,000 14.93%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.54 - $58.53 $9,416 - $11,354	-194 Reduced 3.5%	5,342 $308,000
Q2 2024 Jul 02, 2024	BUY	$45.39 - $50.36 $5,446 - $6,043	120 Added 2.22%	5,536 $268,000
Q1 2024 May 03, 2024	SELL	$45.75 - $52.48 $14,365 - $16,478	-314 Reduced 5.48%	5,416 $263,000
Q4 2023 Feb 05, 2024	BUY	$43.13 - $54.79 $13,240 - $16,820	307 Added 5.66%	5,730 $284,000
Q3 2023 Oct 31, 2023	BUY	$50.95 - $55.2 $3,923 - $4,250	77 Added 1.44%	5,423 $290,000
Q2 2023 Jul 13, 2023	BUY	$50.45 - $57.18 $33,347 - $37,795	661 Added 14.11%	5,346 $288,000
Q1 2023 Apr 12, 2023	BUY	$45.86 - $54.45 $214,854 - $255,098	4,685 New	4,685 $254,000
Q3 2022 Oct 17, 2022	SELL	$37.22 - $100.5 $18,461 - $49,848	-496 Reduced 6.29%	7,389 $281,000
Q2 2022 Jul 12, 2022	BUY	$48.99 - $57.46 $35,272 - $41,371	720 Added 10.05%	7,885 $394,000
Q1 2022 Apr 20, 2022	BUY	$48.48 - $53.65 $34,711 - $38,413	716 Added 11.1%	7,165 $368,000
Q4 2021 Jan 20, 2022	BUY	$47.07 - $52.35 $6,731 - $7,486	143 Added 2.27%	6,449 $323,000
Q3 2021 Nov 04, 2021	BUY	$47.89 - $53.12 $301,994 - $334,974	6,306 New	6,306 $315,000
Q2 2021 Aug 13, 2021	SELL	$49.36 - $54.25 $270,591 - $297,398	-5,482 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$45.46 - $50.51 $8,682 - $9,647	191 Added 3.61%	5,482 $271,000
Q4 2020 Feb 12, 2021	BUY	$45.3 - $51.62 $239,682 - $273,121	5,291 New	5,291 $257,000

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $121B
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...

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Transcend Capital Advisors, LLC Sanofi Transaction History