Capital Fund Management S.A. Pfizer Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Pfizer Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,679,038 shares of PFE stock, worth $46.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,679,038

Previous 919,032 82.7%

Holding current value

$46.1 Million

Previous $25.5 Million 84.21%

% of portfolio

0.14%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $19.2 Million - $22.5 Million	760,006 Added 82.7%	1,679,038 $47 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $8.06 Million - $9.25 Million	-311,253 Reduced 25.3%	919,032 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $7.6 Million - $9.87 Million	290,758 Added 30.95%	1,230,285 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $9.14 Million - $10.7 Million	284,697 Added 43.48%	939,527 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $9.83 Million - $11.4 Million	-272,060 Reduced 29.35%	654,830 $24 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $22.3 Million - $29 Million	565,239 Added 156.29%	926,890 $37.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $12.1 Million - $15.8 Million	-289,994 Reduced 44.5%	361,651 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $27 Million - $33 Million	617,731 Added 1821.46%	651,645 $28.5 Billion
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $958,378 - $1.14 Million	20,597 Added 154.67%	33,914 $1.78 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $1.35 Million - $2.01 Million	-32,758 Reduced 71.1%	13,317 $786,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $2.5 Million - $3.22 Million	-63,791 Reduced 58.06%	46,075 $1.98 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $2.01 Million - $2.28 Million	55,960 Added 103.81%	109,866 $4.3 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $9.26 Million - $11.2 Million	-307,271 Reduced 85.07%	53,906 $1.67 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $6.25 Million - $8.93 Million	-231,285 Reduced 39.04%	361,177 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $3.78 Million - $4.29 Million	-114,800 Reduced 16.23%	592,462 $23.2 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $21.6 Million - $28.1 Million	666,023 Added 1615.03%	707,262 $25.4 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $14.9 Million - $16.7 Million	-403,083 Reduced 90.72%	41,239 $1.79 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $9.47 Million - $10.1 Million	284,789 Added 178.51%	444,322 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $4.95 Million - $5.45 Million	159,533	159,533 $5.7 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Capital Fund Management S.A. Pfizer Inc Transaction History