Hedge Fund - Magnetar Capital
Sanofi Aventis (SNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $54.13 |
| 2 | 2024 - Q4 (2024-12-31) | $161,103,489 | 3.69% | 3,340,317 | $50.85 |
| 3 | 2024 - Q3 (2024-09-30) | $94,234,789 | 2.04% | 1,635,169 | $53.99 |
| 4 | 2024 - Q2 (2024-06-30) | $121,604,997 | 2.53% | 2,506,286 | $48.24 |
| 5 | 2024 - Q1 (2024-03-31) | $9,720,000 | 0.21% | 200,000 | $48.83 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $48.64 |
| 7 | 2022 - Q4 (2022-12-31) | $35,873 | 0.6% | 740,712 | $43.89 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $51.64 |
| 9 | 2021 - Q4 (2021-12-31) | $51,542,000 | 0.51% | 1,028,791 | $49.46 |
| 10 | 2021 - Q3 (2021-09-30) | $11,623,000 | 0.11% | 241,089 | $50.85 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $51.48 |
| 12 | 2020 - Q2 (2020-06-30) | $3,139,000 | 0.09% | 61,481 | $48.60 |
| 13 | 2012 - Q1 (2012-03-31) | $288,000 | 0.01% | 37,220 | $37.32 |
| 14 | 2011 - Q4 (2011-12-31) | $638,000 | 0.05% | 87,270 | $34.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2013-09-30
-
10.0000:1.0000 on 2010-11-17