Cutler Group LP Pfizer Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pfizer Inc stock. As of the latest transaction made, Cutler Group LP holds 10,075 shares of PFE stock, worth $253,184. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,075

Previous 131,012 92.31%

Holding current value

$253,184

Previous $3.77 Million 92.6%

% of portfolio

0.09%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$25.89 - $29.73 $3.13 Million - $3.6 Million	-120,937 Reduced 92.31%	10,075 $279,000
Q4 2023 Jan 18, 2024	BUY	$26.13 - $33.94 $1.03 Million - $1.34 Million	39,367 Added 42.96%	131,012 $3.77 Million
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $1.13 Million - $1.32 Million	35,198 Added 62.36%	91,645 $3.04 Million
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $1.25 Million - $1.44 Million	34,537 Added 157.63%	56,447 $2.07 Million
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $727,218 - $946,731	-18,462 Reduced 45.73%	21,910 $893,000
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $845,980 - $1.1 Million	-20,263 Reduced 33.42%	40,372 $2.07 Million
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $958,869 - $1.17 Million	21,912 Added 56.59%	60,635 $2.65 Million
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $7.91 Million - $9.38 Million	-170,002 Reduced 81.45%	38,723 $2.03 Million
Q1 2022 Apr 14, 2022	BUY	$45.75 - $56.69 $8.12 Million - $10.1 Million	177,548 Added 569.48%	208,725 $10.8 Million
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $4.31 Million - $6.39 Million	-104,257 Reduced 76.98%	31,177 $1.84 Million
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $4.69 Million - $6.03 Million	119,511 Added 750.56%	135,434 $5.83 Million
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $660,384 - $748,105	-18,390 Reduced 53.59%	15,923 $623,000
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $1.13 Million - $1.27 Million	-33,600 Reduced 49.48%	34,313 $1.24 Million
Q4 2020 Jan 21, 2021	SELL	$33.47 - $42.56 $1.02 Million - $1.3 Million	-30,476 Reduced 30.98%	67,913 $2.5 Million
Q3 2020 Oct 27, 2020	BUY	$31.75 - $37.25 $197,516 - $231,732	6,221 Added 6.75%	98,389 $3.61 Million
Q2 2020 Jul 22, 2020	SELL	$30.12 - $36.54 $52,107 - $63,214	-1,730 Reduced 1.84%	92,168 $3.01 Million
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $1.75 Million - $2.5 Million	64,650 Added 221.04%	93,898 $3.06 Million
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $820,267 - $930,899	24,917 Added 575.32%	29,248 $1.15 Million
Q3 2019 Oct 28, 2019	BUY	$32.49 - $42.13 $48,670 - $63,110	1,498 Added 52.88%	4,331 $155,000
Q2 2019 Aug 09, 2019	BUY	$36.98 - $41.52 $75,180 - $84,410	2,033 Added 254.12%	2,833 $122,000
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $601,312 - $660,642	-16,035 Reduced 95.25%	800 $33,000
Q4 2018 Feb 05, 2019	SELL	$38.47 - $43.86 $176,962 - $201,756	-4,600 Reduced 21.46%	16,835 $734,000
Q3 2018 Nov 07, 2018	SELL	$34.47 - $41.81 $86,175 - $104,525	-2,500 Reduced 10.44%	21,435 $944,000
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $60,629 - $70,338	-1,900 Reduced 7.35%	23,935 $849,000
Q4 2017 Jan 17, 2018	BUY	$33.26 - $35.29 $46,564 - $49,406	1,400 Added 5.73%	25,835 $935,000
Q3 2017 Oct 17, 2017	BUY	$31.0 - $34.15 $757,485 - $834,455	24,435	24,435 $872,000

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $141B
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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