Duality Advisers, LP Pfizer Inc Transaction History

Duality Advisers, LP

$0
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$25.89 - $29.73 $941,489 - $1.08 Million	36,365 New	36,365 $1.01 Million
Q3 2023 Nov 02, 2023	BUY	$32.09 - $37.51 $736,176 - $860,516	22,941 Added 17.31%	155,501 $5.16 Million
Q2 2023 Jul 31, 2023	BUY	$36.12 - $41.79 $93,478 - $108,152	2,588 Added 1.99%	132,560 $4.86 Million
Q1 2023 Jun 27, 2023	BUY	$39.39 - $51.28 $5.12 Million - $6.66 Million	129,972 New	129,972 $5.3 Million
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $3.21 Million - $3.92 Million	73,337 New	73,337 $3.21 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $5.51 Million - $8.17 Million	-133,363 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $4.92 Million - $6.32 Million	125,391 Added 1572.89%	133,363 $5.74 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $1.38 Million - $1.57 Million	-38,524 Reduced 82.85%	7,972 $312,000
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $8.67 Million - $9.78 Million	-258,833 Reduced 84.77%	46,496 $1.69 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $10.2 Million - $13 Million	305,329 New	305,329 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $2.16 Million - $2.53 Million	-68,027 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$30.12 - $36.54 $2.05 Million - $2.49 Million	68,027 New	68,027 $2.11 Million
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $837,146 - $1.2 Million	-30,971 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $2.05 Million - $2.32 Million	-62,129 Reduced 66.73%	30,971 $1.21 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $2.64 Million - $3.43 Million	81,370 Added 693.69%	93,100 $3.35 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $14.1 Million - $15.8 Million	-380,610 Reduced 97.01%	11,730 $508,000
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $13.5 Million - $14.8 Million	358,840 Added 1071.16%	392,340 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $1.29 Million - $1.47 Million	33,500 New	33,500 $1.46 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.7 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.88 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.57 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.22 Billion
0.63% of portfolio

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Duality Advisers, LP with notifications on news.

Account