Caxton Associates LP Pfizer Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Pfizer Inc stock. As of the latest transaction made, Caxton Associates LP holds 76,625 shares of PFE stock, worth $2.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

76,625

Previous 26,393 190.32%

Holding current value

$2.05 Million

Previous $738,000 200.41%

% of portfolio

0.08%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $1.39 Million - $1.58 Million	50,232 Added 190.32%	76,625 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $666,687 - $781,232	26,393 New	26,393 $738,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $97,649 - $114,142	3,043 Added 7.25%	45,018 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $1.52 Million - $1.75 Million	41,975 New	41,975 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $367,149 - $479,273	8,794 Added 0.31%	2,874,544 $147 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $944,340 - $1.15 Million	-21,580 Reduced 0.75%	2,865,750 $125 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $89,895 - $106,588	-1,932 Reduced 0.07%	2,887,330 $151 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $22.8 Million - $28.3 Million	498,845 Added 20.87%	2,889,262 $150 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $37.6 Million - $55.8 Million	910,417 Added 61.51%	2,390,417 $141 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $58.1 Million - $74.6 Million	1,480,000 New	1,480,000 $63.7 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $433,688 - $492,180	-13,174 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $428,023 - $555,020	13,174 New	13,174 $473,000
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $348,422 - $422,615	-10,108 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $333,361 - $355,397	10,108 New	10,108 $367,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Caxton Associates LP Pfizer Inc Transaction History