SIO CAPITAL MANAGEMENT, LLC – Sanofi Transaction History
SIO CAPITAL MANAGEMENT, LLC portfolio value:
$13.56M
portfolio value
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 356.88K shares | 13.56M | $38.02 | 356.88K |
| Q2 2022 | share | Decrease | -100.00% | -300K shares | -15.40M | $50.03 | 0 |
| Q1 2022 | share | Increase | +239.95% | 211.75K shares | 10.98M | $51.34 | 300K |
| Q4 2021 | share | Increase | 0.00% | 88.24K shares | 4.42M | $50.42 | 88.24K |
| Q1 2021 | share | Decrease | -100.00% | -220.20K shares | -10.7M | $47.67 | 0 |
| Q4 2020 | share | Increase | 0.00% | 220.20K shares | 10.7M | $46.84 | 220.20K |
| Q1 2020 | share | Decrease | -100.00% | -170.97K shares | -8.58M | $40.62 | 0 |
| Q4 2019 | share | Increase | 0.00% | 170.97K shares | 8.58M | $46.64 | 170.97K |
| Q2 2019 | share | Decrease | -100.00% | -156.85K shares | -6.94M | $40.2 | 0 |
| Q1 2019 | share | Decrease | -41.56% | -111.53K shares | -4.70M | $39.47 | 156.85K |
| Q4 2018 | share | Increase | +0.75% | 2K shares | -249K | $38.7 | 268.38K |
| Q3 2018 | share | Increase | +77.52% | 116.33K shares | 5.89M | $39.82 | 266.38K |
| Q2 2018 | share | Decrease | -63.28% | -258.56K shares | -10.37M | $35.66 | 150.05K |
| Q1 2018 | share | Increase | 0.00% | 408.62K shares | 16.37M | $34.04 | 408.62K |
| Q4 2017 | share | Decrease | -100.00% | -45.09K shares | -2.24M | $36.52 | 0 |
| Q3 2017 | share | Decrease | -75.17% | -136.52K shares | -6.45M | $42.29 | 45.09K |
| Q2 2017 | share | Decrease | -32.84% | -88.8K shares | -3.53M | $40.69 | 181.62K |
| Q1 2017 | share | Increase | 0.00% | 270.42K shares | 12.23M | $37.17 | 270.42K |
| Q1 2017 | put | Decrease | -100.00% | -210K shares | -8.49M | $37.17 | 0 |
| Q4 2016 | put | Increase | 0.00% | 210K shares | 8.49M | $33.22 | 210K |
| Q4 2016 | share | Decrease | -100.00% | -223.38K shares | -8.53M | $33.22 | 0 |
| Q3 2016 | share | Increase | +11.69% | 23.38K shares | 161K | $31.37 | 223.38K |
| Q2 2016 | share | Decrease | -2.27% | -4.65K shares | 151K | $34.38 | 200K |
| Q1 2016 | share | Decrease | -43.46% | -157.30K shares | -7.21M | $31.64 | 204.65K |