Exodus Point Capital Management, LP Pfizer Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $40 Million - $46.7 Million	1,245,437 Added 7602.01%	1,261,820 $41.9 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $5.15 Million - $5.96 Million	-142,691 Reduced 89.7%	16,383 $601,000
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $3.29 Million - $4.28 Million	83,397 Added 110.2%	159,074 $6.49 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $3.92 Million - $5.12 Million	-93,899 Reduced 55.37%	75,677 $3.88 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $7.42 Million - $9.06 Million	169,576 New	169,576 $7.42 Million

Q2 2022 Aug 19, 2022	SELL	$46.53 - $55.17 $4.75 Million - $5.63 Million	-102,096 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $9.91 Million - $12.3 Million	-216,532 Reduced 67.96%	102,096 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $1.06 Million - $1.57 Million	25,556 Added 8.72%	318,628 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $11.5 Million - $14.8 Million	293,072 New	293,072 $12.6 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $7.44 Million - $8.39 Million	-222,039 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $6.17 Million - $7.84 Million	184,211 Added 486.97%	222,039 $8.17 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $4.1 Million - $4.81 Million	-129,215 Reduced 77.35%	37,828 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $4.1 Million - $4.97 Million	136,130 Added 440.36%	167,043 $5.46 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $871,095 - $1.24 Million	-32,227 Reduced 51.04%	30,913 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $2.08 Million - $2.36 Million	63,140 New	63,140 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $198,189 - $256,993	-6,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $7.83 Million - $8.8 Million	-211,858 Reduced 97.2%	6,100 $264,000
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $8.17 Million - $8.98 Million	217,958 New	217,958 $9.26 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

Vanguard Group Inc Valley Forge, PA

507M
Shares

$14.1 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

431M
Shares

$12 Billion
0.28% of portfolio
State Street Corp Boston, MA

291M
Shares

$8.09 Billion
0.37% of portfolio
Wellington Management Group LLP Boston, MA

178M
Shares

$4.95 Billion
0.89% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

122M
Shares

$3.4 Billion
0.79% 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 $156B
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

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