Capula Management LTD Pfizer Inc Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

A detailed history of Capula Management LTD transactions in Pfizer Inc stock. As of the latest transaction made, Capula Management LTD holds 11,700 shares of PFE stock, worth $321,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,700

Previous 32,898 64.44%

Holding current value

$321,282

Previous $912,000 64.14%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$25.26 - $29.6 $24,426 - $28,623	-967 Reduced 2.94%	31,931 $893,000
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $851,729 - $978,057	32,898 New	32,898 $912,000
Q3 2023 Nov 03, 2023	BUY	$32.09 - $37.51 $339,961 - $397,380	10,594 New	10,594 $351,000
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $3.43 Million - $4.46 Million	86,963 New	86,963 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $386,269 - $471,538	8,827 New	8,827 $386,000
Q1 2022 May 17, 2022	BUY	$45.75 - $56.69 $10,065 - $12,471	220 New	220 $11,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $1.36 Million - $2.01 Million	-32,876 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $894,311 - $1.15 Million	-22,785 Reduced 40.94%	32,876 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $1.6 Million - $1.81 Million	44,593 Added 402.9%	55,661 $2.16 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $370,667 - $418,038	11,068 New	11,068 $401,000
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $9.68 Million - $11.4 Million	-304,950 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $4.91 Million - $5.96 Million	163,067 Added 114.93%	304,950 $9.97 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $3.84 Million - $5.48 Million	141,883 New	141,883 $4.63 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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Capula Management LTD Pfizer Inc Transaction History